as of 30 Jun 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Jun 2022 | -4,85% | -9,17% | -13,31% | -17,49% | -14,62% | -9,81% | -11,43% |
Difference | 30 Jun 2022 | -0,06% | -0,15% | -0,10% | -0,35% | -1,90% | -3,78% | -8,70% |
Fund Gross | 30 Jun 2022 | -4,80% | -9,05% | -13,08% | -17,04% | -13,21% | -7,31% | -5,86% |
Difference | 30 Jun 2022 | -0,02% | -0,03% | 0,14% | 0,10% | -0,48% | -1,28% | -3,13% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index |
30 Jun 2022 | -4,79% | -9,02% | -13,22% | -17,15% | -12,73% | -6,03% | -2,73% |