per 30 Nov 2020
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 24 Apr 2013 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Nov 2020 | 6,94% | 3,51% | -6,58% | -3,46% | 1,70% | 18,12% | -10,88% |
Differenz | 30 Nov 2020 | 0,00% | -0,22% | -0,72% | -0,85% | -2,68% | -4,88% | -5,09% |
Fonds vor Kosten (brutto) | 30 Nov 2020 | 6,99% | 3,65% | -6,11% | -2,93% | 3,39% | 21,41% | -7,08% |
Differenz | 30 Nov 2020 | 0,05% | -0,08% | -0,24% | -0,32% | -1,00% | -1,59% | -1,29% |
Index Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Bond Index |
30 Nov 2020 | 6,94% | 3,73% | -5,86% | -2,61% | 4,38% | 23,00% | -5,78% |