AUM
USD 35M
TER
—
YTD Return
+3.63%
Currency
USD
Replication
—
Inception
2025-10-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorEM Sovereign
as of 2026-09-18
2026 (8M)
+3.63%
YTD
+3.63%
30-Day
+0.92%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.17% | +1.05% | -3.56% | +3.53% | +1.23% | +0.70% | -1.31% | +0.92% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.51% | +0.97% | — |