as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 20 Jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,99% | -2,60% | -12,45% | -16,44% | -14,88% | - | -7,31% |
Difference | 31 Jul 2022 | -0,08% | -0,17% | -0,17% | -0,36% | -1,97% | - | -3,01% |
Fund Gross | 31 Jul 2022 | 1,04% | -2,47% | -12,17% | -15,98% | -13,46% | - | -5,24% |
Difference | 31 Jul 2022 | -0,03% | -0,03% | 0,11% | 0,10% | -0,56% | - | -0,94% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
31 Jul 2022 | 1,07% | -2,44% | -12,29% | -16,08% | -12,91% | -7,02% | -4,30% |