AUM
USD 417M
medium
TER
0.5%
YTD Return
+1.11%
Currency
USD
Replication
—
Inception
2012-04-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (7M)
+1.11%
YTD
+1.11%
30-Day
-0.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.64% | +0.84% | -1.98% | +1.63% | +0.35% | +0.38% | -0.71% | — | — | — | — | — | — | |
| 2025 | +0.78% | +1.59% | +0.00% | -0.49% | +0.54% | +1.50% | +0.84% | +1.29% | +1.00% | +0.47% | +0.16% | +0.46% | +8.43% | |
| 2024 | +0.40% | +0.57% | +0.98% | -1.10% | +1.49% | +0.89% | +1.55% | +1.71% | +1.26% | -1.13% | +0.56% | -0.73% | +6.58% | |
| 2023 | +3.07% | -2.00% | +0.85% | +0.94% | -0.76% | +0.88% | +0.95% | -0.71% | -1.03% | -1.35% | +3.94% | +3.19% | +8.05% | |
| 2022 | -1.83% | -5.05% | -1.32% | -2.54% | -0.56% | -3.35% | +1.54% | -0.11% | -4.32% | -2.19% | +5.77% | +1.39% | -12.30% | |
| 2021 | -0.30% | -0.43% | -0.83% | +0.62% | +0.61% | +0.81% | +0.14% | +0.71% | -0.94% | -0.56% | -0.63% | +0.39% | -0.43% | |
| 2020 | +1.54% | -0.09% | -11.69% | +4.38% | +3.95% | +2.59% | +2.47% | +0.84% | -0.59% | +0.13% | +2.73% | +1.32% | +6.76% | |
| 2019 | +2.94% | +1.04% | +1.25% | +0.84% | +0.33% | +2.40% | +1.02% | +0.28% | +0.58% | +0.71% | +0.36% | +0.99% | +13.47% | |
| 2018 | -0.04% | -1.28% | -0.31% | -0.88% | -0.83% | -0.39% | +1.57% | -1.39% | +1.02% | -0.84% | -0.23% | +0.77% | -2.84% | |
| 2017 | +1.34% | +1.68% | +0.12% | +1.08% | +0.67% | +0.12% | +0.89% | +0.88% | +0.27% | +0.30% | -0.04% | +0.32% | +7.89% | |
| 2016 | -0.15% | +1.33% | +3.57% | +2.00% | -0.19% | +2.44% | +1.72% | +1.33% | +0.18% | -0.36% | -2.37% | +1.06% | +10.94% | |
| 2015 | +0.27% | +1.46% | +0.44% | +2.15% | +0.10% | -1.39% | -0.01% | -1.81% | -1.98% | +3.11% | -0.76% | -2.04% | -0.61% | |
| 2014 | +0.06% | +2.15% | +0.40% | +0.81% | +2.55% | +0.55% | -0.34% | +0.98% | -1.73% | +1.11% | -0.70% | -3.11% | +2.63% | |
| 2013 | -0.55% | +0.33% | -0.28% | +1.55% | -2.59% | -3.96% | +0.98% | -1.62% | +2.03% | +2.07% | -1.18% | +0.21% | -3.15% | |
| 2012 | — | — | — | — | -1.84% | +2.27% | +2.78% | +1.02% | +1.25% | +1.15% | +0.42% | +0.74% | — |