as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -5,82% | -9,71% | -10,11% | -13,64% | -6,95% | -4,19% | -8,16% |
Difference | 30 Apr 2022 | -0,07% | 0,07% | -0,02% | -0,40% | -2,08% | -4,04% | -8,93% |
Fund Gross | 30 Apr 2022 | -5,78% | -9,59% | -9,95% | -13,16% | -5,41% | -1,52% | -2,47% |
Difference | 30 Apr 2022 | -0,03% | 0,19% | 0,14% | 0,08% | -0,53% | -1,38% | -3,24% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
30 Apr 2022 | -5,74% | -9,79% | -10,09% | -13,24% | -4,88% | -0,15% | 0,77% |