Swipe<br>to view <br> full data
|
1 MO1
|
3 MO1
|
YTD1
|
1 YR
|
3 YR
|
5 YR
|
10 YR
|
LIFE
|
Emerging Markets Bond UCITS Fund
|
|
|
|
|
|
|
|
|
USD R1 Inc (Inception 12/06/14)
|
2.67
|
10.41
|
-7.57
|
-7.57
|
-1.55
|
-0.26
|
--
|
-0.87
|
USD I1 Inc (Inception 20/08/13)
|
2.71
|
10.55
|
-7.11
|
-7.11
|
-0.80
|
0.58
|
--
|
1.41
|
USD I2 Inc (Inception 20/08/13)
|
2.72
|
10.57
|
-7.01
|
-7.01
|
-0.70
|
0.65
|
--
|
1.54
|
EUR Hedged I1 Inc (Inception 06/10/15)
|
2.28
|
9.48
|
-9.57
|
-9.57
|
-2.73
|
-1.78
|
--
|
0.73
|
EUR Hedged I2 Inc (Inception 22/08/17)
|
2.35
|
9.66
|
-9.38
|
-9.38
|
-2.63
|
-1.71
|
--
|
-1.27
|
50% GBI-EM/50% EMBI - USD2
|
1.24
|
8.30
|
-14.73
|
-14.73
|
-5.64
|
-1.85
|
--
|
0.81
|
Quarter End
Quarter End as of 31/12/22
|
1 MO1
|
3 MO1
|
YTD1
|
1 YR
|
3 YR
|
5 YR
|
10 YR
|
LIFE
|
Emerging Markets Bond UCITS Fund
|
|
|
|
|
|
|
|
|
USD R1 Inc (Inception 12/06/14)
|
2.67
|
10.41
|
-7.57
|
-7.57
|
-1.55
|
-0.26
|
--
|
-0.87
|
USD I1 Inc (Inception 20/08/13)
|
2.71
|
10.55
|
-7.11
|
-7.11
|
-0.80
|
0.58
|
--
|
1.41
|
USD I2 Inc (Inception 20/08/13)
|
2.72
|
10.57
|
-7.01
|
-7.01
|
-0.70
|
0.65
|
--
|
1.54
|
EUR Hedged I1 Inc (Inception 06/10/15)
|
2.28
|
9.48
|
-9.57
|
-9.57
|
-2.73
|
-1.78
|
--
|
0.73
|
EUR Hedged I2 Inc (Inception 22/08/17)
|
2.35
|
9.66
|
-9.38
|
-9.38
|
-2.63
|
-1.71
|
--
|
-1.27
|
50% GBI-EM/50% EMBI - USD2
|
1.24
|
8.30
|
-14.73
|
-14.73
|
-5.64
|
-1.85
|
--
|
0.81
|