AUM
USD 635M
medium
TER
0.5%
YTD Return
+2.89%
Currency
USD
Replication
—
Inception
2012-04-03
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 — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+2.89%
YTD
+2.89%
30-Day
-0.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | +0.63% | -3.07% | +3.28% | +1.07% | +0.82% | -0.75% | — | — | — | — | — | — | |
| 2025 | +1.42% | +0.96% | -0.77% | -0.63% | +1.63% | +2.30% | +1.41% | +1.58% | +0.82% | +2.29% | +0.37% | +1.21% | +13.28% | |
| 2024 | -0.24% | +2.27% | +2.27% | -0.92% | +1.60% | +0.41% | +1.85% | +2.06% | +2.23% | -0.32% | +1.48% | -0.63% | +12.65% | |
| 2023 | +4.01% | -2.60% | -0.12% | -0.52% | -0.91% | +3.15% | +2.49% | -1.60% | -1.50% | -0.87% | +5.49% | +4.27% | +11.44% | |
| 2022 | -1.85% | -4.88% | +0.32% | -3.99% | -0.74% | -7.89% | +2.52% | +0.01% | -5.74% | -0.09% | +8.54% | +1.69% | -12.38% | |
| 2021 | -1.19% | -0.84% | -1.44% | +2.65% | +1.36% | +0.27% | -0.22% | +1.35% | -2.38% | -1.09% | -2.54% | +1.66% | -2.53% | |
| 2020 | +1.11% | -2.53% | -17.62% | +3.72% | +6.20% | +4.21% | +2.88% | +2.09% | -2.33% | -0.13% | +5.70% | +3.06% | +4.01% | |
| 2019 | +5.08% | +0.85% | +0.06% | -0.05% | -0.19% | +3.78% | +1.35% | -3.46% | +1.24% | +0.89% | -0.42% | +2.97% | +12.50% | |
| 2018 | +0.34% | -1.81% | +0.09% | -1.36% | -2.18% | -1.70% | +2.78% | -4.18% | +3.51% | -1.18% | -0.45% | +1.17% | -5.10% | |
| 2017 | +1.96% | +1.92% | +0.04% | +1.92% | +0.51% | -0.65% | +0.69% | +1.68% | +0.36% | +0.46% | -0.95% | +0.77% | +9.01% | |
| 2016 | -0.47% | +1.79% | +3.96% | +2.81% | -0.26% | +3.49% | +2.04% | +1.80% | +1.01% | -0.72% | -2.97% | +1.53% | +14.70% | |
| 2015 | -0.68% | +2.29% | +0.17% | +3.88% | -0.21% | -1.48% | -0.17% | -1.53% | -2.59% | +4.45% | +0.21% | -2.29% | +1.78% | |
| 2014 | -1.79% | +3.93% | +1.51% | +1.90% | +3.03% | +1.36% | +0.28% | -0.57% | -2.74% | +1.37% | -1.32% | -4.59% | +2.05% | |
| 2013 | -0.04% | +0.02% | -1.25% | +2.23% | -2.46% | -5.32% | +0.95% | -3.10% | +2.76% | +2.93% | -2.76% | +0.79% | -5.48% | |
| 2012 | — | — | — | — | -4.11% | +3.55% | +3.22% | +2.26% | +2.15% | +1.37% | +1.82% | +1.96% | — |