as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,94% | -0,21% | -7,67% | -8,97% | -5,79% | 0,44% | 8,76% |
Difference | 31 Jul 2022 | -0,02% | 0,56% | 1,30% | 1,10% | 0,05% | -0,99% | -2,24% |
Fund Gross | 31 Jul 2022 | 0,97% | -0,11% | -7,45% | -8,59% | -4,60% | 2,57% | 12,34% |
Difference | 31 Jul 2022 | 0,01% | 0,66% | 1,53% | 1,48% | 1,24% | 1,14% | 1,33% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
31 Jul 2022 | 0,96% | -0,77% | -8,98% | -10,06% | -5,84% | 1,43% | 11,00% |