Barings International Umbrella Fund - Barings Hong Kong China Fund Class C USD 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 | 33.89 | -13.66 | 19.82 | 48.28 | -16.36 | -21.90 | -22.87 | 3.61 |
+/- Category | 2.41 | 1.32 | 0.12 | 14.36 | -1.55 | -6.11 | -2.50 | -0.52 |
+/- Category Index | - | - | - | - | 4.74 | -11.50 | -7.80 | -3.51 |
% Rank in Category | 42 | 39 | 45 | 21 | 50 | 83 | 70 | 56 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.96 | -0.21 | 0.03 |
1 Week | 0.58 | 1.05 | 1.01 |
1 Month | -4.56 | 0.79 | 0.74 |
3 Months | 5.02 | 0.93 | -2.16 |
6 Months | 6.41 | 0.72 | -2.61 |
YTD | 5.24 | 0.78 | -2.60 |
1 Year | -7.35 | -0.73 | -7.00 |
3 Years Annualised | -18.58 | -3.42 | -6.07 |
5 Years Annualised | -3.60 | 0.53 | -0.75 |
10 Years Annualised | 3.86 | -0.18 | -1.66 |
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 | -1.65 | - | - | - |
2023 | -1.29 | -12.97 | 0.04 | -10.26 |
2022 | -15.68 | 8.92 | -15.84 | 1.05 |
2021 | -2.73 | 5.59 | -14.45 | -4.80 |
2020 | -5.43 | 25.66 | 8.22 | 15.30 |
2019 | 13.12 | 0.33 | 0.17 | 5.39 |
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