AUM
USD 14.84B
mega
TER
0.39%
YTD Return
+0.73%
Currency
USD
Replication
—
Inception
2007-12-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
2026 (7M)
+0.73%
YTD
+0.73%
30-Day
-1.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.25% | +1.33% | -3.51% | +2.70% | +0.97% | +0.83% | -1.71% | — | — | — | — | — | — | |
| 2025 | +1.31% | +1.51% | -0.81% | -0.10% | +0.98% | +2.47% | +1.17% | +1.52% | +1.73% | +2.02% | +0.33% | +0.61% | +13.46% | |
| 2024 | -1.23% | +0.93% | +2.05% | -2.21% | +1.86% | +0.63% | +1.93% | +2.47% | +1.92% | -1.93% | +1.24% | -1.55% | +6.11% | |
| 2023 | +3.38% | -2.51% | +1.12% | +0.42% | -0.80% | +2.11% | +1.93% | -1.68% | -2.95% | -1.35% | +5.94% | +4.95% | +10.59% | |
| 2022 | -2.98% | -6.44% | +0.06% | -6.19% | +0.28% | -6.65% | +3.25% | -1.44% | -6.78% | +0.27% | +7.94% | +0.10% | -18.03% | |
| 2021 | -1.40% | -3.02% | -1.08% | +2.38% | +1.13% | +0.86% | +0.40% | +1.05% | -2.37% | +0.07% | -1.85% | +1.51% | -2.45% | |
| 2020 | +1.58% | -1.08% | -14.11% | +2.38% | +6.40% | +3.40% | +3.92% | +0.38% | -1.85% | -0.04% | +4.07% | +1.87% | +5.47% | |
| 2019 | +4.76% | +0.97% | +1.47% | +0.15% | +0.34% | +3.58% | +1.25% | +0.79% | -0.61% | +0.27% | -0.44% | +2.17% | +15.57% | |
| 2018 | -0.15% | -2.24% | +0.23% | -1.67% | -1.12% | -1.46% | +2.76% | -2.12% | +1.78% | -2.45% | -0.61% | +1.40% | -5.66% | |
| 2017 | +1.48% | +2.02% | +0.28% | +1.59% | +0.83% | -0.33% | +0.91% | +1.79% | -0.09% | +0.33% | +0.01% | +0.75% | +9.96% | |
| 2016 | -0.03% | +1.90% | +3.20% | +1.77% | -0.26% | +3.60% | +1.47% | +1.82% | +0.31% | -1.42% | -4.36% | +1.30% | +9.43% | |
| 2015 | +0.99% | +0.80% | +0.24% | +1.53% | -0.55% | -1.84% | +0.35% | -0.99% | -1.43% | +2.85% | +0.15% | -1.56% | +0.43% | |
| 2014 | -0.96% | +3.38% | +1.21% | +1.23% | +3.18% | +0.29% | +0.39% | +0.65% | -2.10% | +1.79% | +0.00% | -2.38% | +6.70% | |
| 2013 | -1.88% | -0.43% | -0.87% | +3.21% | -4.12% | -5.25% | +0.99% | -2.89% | +2.93% | +2.71% | -2.07% | +0.40% | -7.43% | |
| 2012 | +1.62% | +2.58% | -0.03% | +1.68% | -2.70% | +3.87% | +4.10% | +1.00% | +1.73% | +0.73% | +1.22% | +0.72% | +17.63% | |
| 2011 | -0.74% | +0.24% | +1.22% | +1.34% | +1.50% | +0.97% | +1.95% | +0.48% | -4.45% | +4.57% | -1.09% | +1.19% | +7.15% | |
| 2010 | +0.13% | +1.44% | +2.45% | +0.67% | -1.66% | +2.04% | +4.36% | +2.59% | +1.51% | +1.77% | -3.60% | -0.50% | +11.52% | |
| 2009 | +0.10% | -1.74% | +4.00% | +5.70% | +4.22% | +0.79% | +3.18% | +2.09% | +5.14% | +0.03% | +0.95% | +0.14% | +27.20% | |
| 2008 | +0.77% | -0.28% | -0.13% | +0.96% | +0.04% | -2.44% | +1.47% | +0.65% | -7.29% | -15.26% | +2.36% | +8.60% | -11.80% |