Barings International Umbrella Fund - Barings Hong Kong China Fund Class A HKD 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 | 34.62 | -12.95 | 20.90 | 49.83 | -15.47 | -21.24 | -21.96 | 3.95 |
+/- Category | 3.13 | 2.03 | 1.20 | 15.91 | -0.66 | -5.46 | -1.59 | -0.19 |
+/- Category Index | - | - | - | - | 5.63 | -10.85 | -6.89 | -3.17 |
% Rank in Category | 41 | 35 | 43 | 19 | 45 | 81 | 60 | 55 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.99 | -0.25 | 0.00 |
1 Week | 0.57 | 1.05 | 1.00 |
1 Month | -4.50 | 0.85 | 0.80 |
3 Months | 5.26 | 1.18 | -1.91 |
6 Months | 6.89 | 1.20 | -2.12 |
YTD | 5.66 | 1.20 | -2.17 |
1 Year | -6.46 | 0.16 | -6.11 |
3 Years Annualised | -17.76 | -2.61 | -5.26 |
5 Years Annualised | -2.64 | 1.49 | 0.21 |
10 Years Annualised | 4.82 | 0.79 | -0.69 |
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 | -1.46 | - | - | - |
2023 | -0.90 | -12.76 | 0.28 | -9.98 |
2022 | -15.51 | 9.21 | -15.62 | 1.16 |
2021 | -2.47 | 5.86 | -14.19 | -4.59 |
2020 | -5.11 | 25.93 | 8.49 | 15.57 |
2019 | 13.35 | 0.53 | 0.49 | 5.58 |
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