as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,78% | -0,73% | -8,55% | -10,22% | -10,18% | - | -9,40% |
Difference | 31 Jul 2022 | 0,00% | 0,56% | 1,32% | 1,09% | -0,18% | - | -0,25% |
Fund Gross | 31 Jul 2022 | 0,82% | -0,61% | -8,30% | -9,80% | -8,91% | - | -8,06% |
Difference | 31 Jul 2022 | 0,04% | 0,68% | 1,57% | 1,51% | 1,10% | - | 1,08% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
31 Jul 2022 | 0,78% | -1,29% | -9,87% | -11,31% | -10,00% | -8,26% | -9,15% |