Barings Global Senior Secured Bond Fund B EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 9.74 | -3.17 | 4.26 | 7.15 | -1.29 | -6.31 | 8.55 | 2.17 |
+/- Category | 0.92 | 1.01 | 0.89 | -1.18 | 2.17 | 0.53 | 1.77 | 0.07 |
+/- Category Index | 0.12 | 0.50 | -0.54 | -3.40 | 1.08 | 1.42 | -0.08 | -0.14 |
% Rank in Category | 16 | 28 | 43 | 73 | 10 | 30 | 16 | 43 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.02 | -0.05 |
1 Week | -0.47 | 0.04 | 0.02 |
1 Month | -0.01 | 0.02 | -0.24 |
3 Months | 1.91 | -0.26 | -0.96 |
6 Months | 2.04 | 0.05 | -0.57 |
YTD | 2.25 | -0.07 | -0.40 |
1 Year | 8.53 | 0.23 | -0.85 |
3 Years Annualised | 0.85 | 1.33 | 0.46 |
5 Years Annualised | 1.33 | 0.74 | -0.17 |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.02 | 0.45 | - | - |
2023 | 1.89 | -1.24 | 1.86 | 5.90 |
2022 | -2.47 | -8.84 | 1.14 | 4.19 |
2021 | -3.18 | 3.00 | 0.93 | -1.93 |
2020 | -9.67 | 10.28 | 3.54 | 3.89 |
2019 | 1.04 | 5.52 | 0.20 | -2.41 |
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