as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -5,15% | -9,96% | -14,31% | -18,91% | - | - | -19,26% |
Difference | 30 Jun 2022 | -0,08% | -0,15% | -0,09% | -0,35% | - | - | -1,23% |
Fund Gross | 30 Jun 2022 | -5,10% | -9,83% | -14,05% | -18,43% | - | - | -17,99% |
Difference | 30 Jun 2022 | -0,03% | -0,01% | 0,16% | 0,14% | - | - | 0,04% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
30 Jun 2022 | -5,07% | -9,81% | -14,21% | -18,56% | - | - | -18,03% |