as of 28 Feb 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 28 Feb 2021 | -2.62% | -1.06% | -3.97% | 2.54% | 2.51% | 25.26% | 7.15% |
Difference | 28 Feb 2021 | -0.06% | -0.21% | -0.12% | -0.88% | -2.93% | -5.97% | -9.75% |
Fund Gross | 28 Feb 2021 | -2.58% | -0.92% | -3.88% | 3.11% | 4.21% | 28.74% | 13.06% |
Difference | 28 Feb 2021 | -0.02% | -0.08% | -0.04% | -0.31% | -1.23% | -2.48% | -3.84% |
Index Bloomberg Barclays EM Local Currency Liquid Government Bond Index |
28 Feb 2021 | -2.56% | -0.84% | -3.84% | 3.42% | 5.44% | 31.22% | 16.90% |