as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12 Nov 2014 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,21% | 2,43% | 0,21% | 2,07% | 8,49% | 17,28% | 18,45% |
Difference | 31 Jan 2021 | -0,09% | -0,19% | -0,09% | -0,77% | -1,93% | -3,02% | -3,66% |
Fund Gross | 31 Jan 2021 | 0,24% | 2,54% | 0,24% | 2,50% | 9,86% | 19,76% | 21,58% |
Difference | 31 Jan 2021 | -0,06% | -0,08% | -0,06% | -0,34% | -0,56% | -0,54% | -0,53% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
31 Jan 2021 | 0,30% | 2,63% | 0,30% | 2,84% | 10,42% | 20,30% | 22,11% |