as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 1,20% | -7,42% | -9,65% | -15,45% | - | - | -14,88% |
Difference | 31 May 2022 | -0,03% | 0,12% | -0,02% | -0,37% | - | - | -1,23% |
Fund Gross | 31 May 2022 | 1,25% | -7,28% | -9,43% | -14,94% | - | - | -13,57% |
Difference | 31 May 2022 | 0,03% | 0,26% | 0,20% | 0,14% | - | - | 0,07% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
31 May 2022 | 1,23% | -7,54% | -9,63% | -15,08% | - | - | -13,65% |