Emerging Markets Local Currency Bond Fund – Performance Summary
DBELX/DLELX
*Annualized
| Emerging Markets Local Currency Bond Fund Quarterly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (7-1-19 to 6-30-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBELX) | -4.29% | -7.83% | -8.65% | -13.16% | - | - | - | -5.02% | - | |
| N-share (DLELX) | -4.35% | -7.90% | -8.82% | -13.42% | - | - | - | -5.26% | - | |
| JP Morgan GBI-EM Global Diversified Index (USD) | -4.45% | -8.63% | -14.53% | -19.28% | -5.80% | -2.31% | -1.49% | -5.90% | - |
| Emerging Markets Local Currency Bond Fund Monthly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (7-1-19 to 6-30-22) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (DBELX) | -4.29% | -7.83% | -8.65% | -13.16% | - | - | - | -5.02% | 2.58% | |
| N-share (DLELX) | -4.35% | -7.90% | -8.82% | -13.42% | - | - | - | -5.26% | 2.83% | |
| JP Morgan GBI-EM Global Diversified Index (USD) | -4.45% | -8.63% | -14.53% | -19.28% | -5.80% | -2.31% | -1.49% | -5.90% | - |
*Annualized
Performance data quoted represents past performance; past performance does not guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted.
