as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 20 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,35% | -6,72% | -8,90% | -14,16% | -5,87% | - | -3,55% |
Difference | 31 May 2022 | -0,03% | 0,13% | -0,05% | -0,38% | -2,09% | - | -2,99% |
Fund Gross | 31 May 2022 | 1,40% | -6,59% | -8,69% | -13,69% | -4,31% | - | -1,49% |
Difference | 31 May 2022 | 0,02% | 0,26% | 0,16% | 0,10% | -0,53% | - | -0,93% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
31 May 2022 | 1,38% | -6,86% | -8,85% | -13,79% | -3,78% | -0,83% | -0,56% |