Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 34.27 | -13.95 | 20.00 | 47.86 | -15.70 | -22.29 | -23.07 | 3.95 |
+/- Category | 2.79 | 1.03 | 0.30 | 13.93 | -0.89 | -6.51 | -2.69 | -0.18 |
+/- Category Index | - | - | - | - | 5.40 | -11.90 | -7.99 | -3.17 |
% Rank in Category | 42 | 41 | 45 | 21 | 48 | 84 | 71 | 55 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.89 | -0.14 | 0.10 |
1 Week | 0.68 | 1.16 | 1.11 |
1 Month | -4.49 | 0.86 | 0.81 |
3 Months | 5.52 | 1.43 | -1.66 |
6 Months | 6.32 | 0.64 | -2.69 |
YTD | 5.54 | 1.08 | -2.29 |
1 Year | -7.64 | -1.02 | -7.30 |
3 Years Annualised | -18.62 | -3.46 | -6.11 |
5 Years Annualised | -3.62 | 0.51 | -0.77 |
10 Years Annualised | 3.87 | -0.17 | -1.65 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.23 | - | - | - |
2023 | -1.30 | -12.48 | -0.71 | -10.30 |
2022 | -15.82 | 9.14 | -15.97 | 0.66 |
2021 | -2.27 | 5.19 | -14.11 | -4.51 |
2020 | -5.20 | 25.63 | 8.15 | 14.79 |
2019 | 13.29 | 0.39 | -0.06 | 5.57 |
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