as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -0,45% | 0,34% | -0,32% | 0,76% | - | - | 0,04% |
Difference | 28 Feb 2021 | -0,09% | -0,23% | -0,18% | -0,98% | - | - | -1,38% |
Fund Gross | 28 Feb 2021 | -0,42% | 0,45% | -0,24% | 1,23% | - | - | 0,85% |
Difference | 28 Feb 2021 | -0,06% | -0,11% | -0,10% | -0,51% | - | - | -0,57% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
28 Feb 2021 | -0,36% | 0,57% | -0,14% | 1,74% | 3,18% | 7,00% | 1,42% |