per 30 Apr 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 30 Apr 2022 | -6,20% | -10,27% | -10,73% | -14,87% | - | - | -15,89% |
Differenz | 30 Apr 2022 | -0,05% | 0,09% | 0,00% | -0,38% | - | - | -1,19% |
Fonds vor Kosten (brutto) | 30 Apr 2022 | -6,15% | -10,14% | -10,55% | -14,36% | - | - | -14,64% |
Differenz | 30 Apr 2022 | 0,00% | 0,22% | 0,18% | 0,13% | - | - | 0,05% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
30 Apr 2022 | -6,15% | -10,36% | -10,72% | -14,50% | - | - | -14,69% |