Barings Global Senior Secured Bond Fund C EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -3.27 | 4.18 | 6.96 | -1.39 | -6.41 | 8.44 | 2.11 | |
+/- Category | 0.91 | 0.81 | -1.37 | 2.07 | 0.43 | 1.65 | 0.01 | |
+/- Category Index | 0.39 | -0.63 | -3.58 | 0.99 | 1.31 | -0.20 | -0.20 | |
% Rank in Category | 29 | 45 | 75 | 11 | 31 | 18 | 46 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.01 | -0.06 |
1 Week | -0.47 | 0.04 | 0.02 |
1 Month | -0.02 | 0.01 | -0.26 |
3 Months | 1.89 | -0.28 | -0.99 |
6 Months | 1.99 | -0.01 | -0.62 |
YTD | 2.18 | -0.14 | -0.46 |
1 Year | 8.42 | 0.12 | -0.96 |
3 Years Annualised | 0.74 | 1.22 | 0.36 |
5 Years Annualised | 1.21 | 0.62 | -0.30 |
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 | 0.00 | 0.42 | - | - |
2023 | 1.86 | -1.26 | 1.84 | 5.86 |
2022 | -2.49 | -8.87 | 1.11 | 4.16 |
2021 | -3.20 | 2.95 | 0.92 | -1.95 |
2020 | -9.76 | 10.25 | 3.51 | 3.86 |
2019 | 1.01 | 5.54 | 0.18 | -2.45 |
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