as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,35% | -6,72% | -8,90% | -14,17% | -5,85% | -4,83% | -6,92% |
Difference | 31 May 2022 | -0,03% | 0,13% | -0,05% | -0,38% | -2,07% | -4,00% | -9,08% |
Fund Gross | 31 May 2022 | 1,40% | -6,59% | -8,69% | -13,70% | -4,28% | -2,18% | -1,11% |
Difference | 31 May 2022 | 0,02% | 0,26% | 0,16% | 0,09% | -0,50% | -1,36% | -3,27% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
31 May 2022 | 1,38% | -6,86% | -8,85% | -13,79% | -3,78% | -0,83% | 2,16% |