as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 15 Nov 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | -6.20% | -10.27% | -10.73% | -14.87% | - | - | -15.89% |
Difference | 30 Apr 2022 | -0.05% | 0.09% | 0.00% | -0.38% | - | - | -1.19% |
Fund Gross | 30 Apr 2022 | -6.15% | -10.14% | -10.55% | -14.36% | - | - | -14.64% |
Difference | 30 Apr 2022 | 0.00% | 0.22% | 0.18% | 0.13% | - | - | 0.05% |
Index Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
30 Apr 2022 | -6.15% | -10.36% | -10.72% | -14.50% | - | - | -14.69% |