Previous Close | 6.47 |
YTD Return | 5.02% |
Expense Ratio (net) | 1.53% |
Category | Global Emerging Markets Bond - EUR Biased |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.16 |
Yield | 6.13% |
5y Average Return | N/A |
Holdings Turnover | -65.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Apr 16, 2018 |