as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 24 Apr 2013 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | -1,86% | -5,49% | -2,97% | -6,50% | -7,04% | -3,22% | -13,17% |
Difference | 31 Jul 2022 | -0,20% | -0,36% | -0,48% | -0,85% | -2,52% | -4,50% | -6,42% |
Fund Gross | 31 Jul 2022 | -1,82% | -5,36% | -2,66% | -5,98% | -5,49% | -0,53% | -8,64% |
Difference | 31 Jul 2022 | -0,16% | -0,23% | -0,17% | -0,33% | -0,98% | -1,81% | -1,89% |
Index Bloomberg Emerging Markets Inflation Linked 20% Capped Bond Index |
31 Jul 2022 | -1,66% | -5,13% | -2,49% | -5,65% | -4,52% | 1,28% | -6,75% |