per 31 Mai 2022
As Of | 1 Monat | 3 Monate | Seit Jahresanfang (YTD) | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fonds nach Kosten (netto) | 31 Mai 2022 | 0,58% | -2,73% | -7,34% | -8,98% | - | - | -8,21% |
Differenz | 31 Mai 2022 | 0,61% | 1,64% | 1,37% | 1,09% | - | - | -0,22% |
Fonds vor Kosten (brutto) | 31 Mai 2022 | 0,62% | -2,61% | -7,16% | -8,55% | - | - | -6,92% |
Differenz | 31 Mai 2022 | 0,65% | 1,76% | 1,55% | 1,52% | - | - | 1,06% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
31 Mai 2022 | -0,03% | -4,37% | -8,71% | -10,07% | -7,26% | -6,97% | -7,98% |