as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 14 Jun 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.66% | 1.91% | 0.86% | 0.86% | - | - | 0.36% |
Difference | 31 Dec 2020 | -0.05% | -0.15% | -0.98% | -0.98% | - | - | -1.20% |
Fund Gross | 31 Dec 2020 | 0.70% | 2.03% | 1.34% | 1.34% | - | - | 1.09% |
Difference | 31 Dec 2020 | -0.01% | -0.03% | -0.50% | -0.50% | - | - | -0.47% |
Index ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index |
31 Dec 2020 | 0.71% | 2.06% | 1.84% | 1.84% | 2.29% | 8.28% | 1.56% |