per 31 jan 2021
As Of | 1 maand | 3 maand | YTD | 1 jaar | 3 jaar | 5 jaar | Sinds aanvang 20 jul 2018 |
|
---|---|---|---|---|---|---|---|---|
Fonds, netto | 31 jan 2021 | -1,38% | 6,25% | -1,38% | 2,78% | - | - | 14,02% |
Verschil | 31 jan 2021 | -0,06% | -0,21% | -0,06% | -0,93% | - | - | -2,76% |
Fonds, bruto | 31 jan 2021 | -1,33% | 6,39% | -1,33% | 3,35% | - | - | 15,61% |
Verschil | 31 jan 2021 | -0,01% | -0,06% | -0,01% | -0,36% | - | - | -1,16% |
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index |
31 jan 2021 | -1,32% | 6,45% | -1,32% | 3,71% | 6,93% | 36,32% | 16,77% |