as of 31 Mar 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Mar 2021 | -0,42% | -0,73% | -0,73% | 7,18% | - | - | -0,38% |
Difference | 31 Mar 2021 | 0,02% | -0,16% | -0,16% | -0,78% | - | - | -1,36% |
Fund Gross | 31 Mar 2021 | -0,38% | -0,62% | -0,62% | 7,68% | - | - | 0,46% |
Difference | 31 Mar 2021 | 0,06% | -0,05% | -0,05% | -0,28% | - | - | -0,52% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
31 Mar 2021 | -0,43% | -0,57% | -0,57% | 7,96% | 2,79% | 5,50% | 0,98% |