Previous Close | 7.46 |
YTD Return | -1.15% |
Expense Ratio (net) | 0.98% |
Category | Global Emerging Markets Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.96 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 07, 2015 |