as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,72% | -2,24% | -6,81% | -7,94% | -2,80% | 1,78% | 9,78% |
Difference | 31 May 2022 | 0,61% | 1,68% | 1,36% | 1,12% | 0,03% | -1,02% | -2,20% |
Fund Gross | 31 May 2022 | 0,75% | -2,13% | -6,65% | -7,55% | -1,57% | 3,94% | 13,30% |
Difference | 31 May 2022 | 0,65% | 1,79% | 1,52% | 1,50% | 1,26% | 1,13% | 1,32% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
31 May 2022 | 0,10% | -3,92% | -8,18% | -9,05% | -2,84% | 2,81% | 11,98% |