AUM
USD 42M
TER
—
YTD Return
+0.87%
Currency
USD
Replication
—
Inception
2023-02-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Geographic FocusEmerging Markets
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorEM Sovereign
as of 2026-08-06
2026 (7M)
+0.87%
YTD
+0.87%
30-Day
-1.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.16% | -2.81% | +2.15% | +0.76% | +0.64% | -1.33% | — | — | — | — | — | — | |
| 2025 | +1.11% | +1.53% | -0.48% | -0.20% | +0.93% | +2.08% | +1.02% | +1.42% | +1.34% | +1.49% | +0.24% | +0.52% | +11.54% | |
| 2024 | -0.55% | +0.81% | +1.59% | -1.76% | +1.68% | +0.73% | +1.86% | +2.12% | +1.67% | -1.65% | +0.96% | -1.20% | +6.32% | |
| 2023 | — | — | +1.09% | +0.78% | -0.83% | +1.63% | +1.63% | -1.36% | -2.22% | -1.46% | +5.38% | +4.25% | — |