Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 9.90 | -3.35 | 4.02 | 6.98 | -1.43 | -6.02 | 8.63 | 2.20 |
+/- Category | 1.08 | 0.83 | 0.65 | -1.36 | 2.03 | 0.81 | 1.85 | 0.10 |
+/- Category Index | 0.28 | 0.31 | -0.79 | -3.57 | 0.95 | 1.70 | -0.01 | -0.11 |
% Rank in Category | 19 | 31 | 48 | 75 | 12 | 30 | 15 | 42 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.01 | -0.06 |
1 Week | -0.48 | 0.03 | 0.01 |
1 Month | -0.02 | 0.01 | -0.26 |
3 Months | 1.88 | -0.29 | -0.99 |
6 Months | 2.00 | 0.00 | -0.61 |
YTD | 2.27 | -0.05 | -0.38 |
1 Year | 8.55 | 0.25 | -0.83 |
3 Years Annualised | 0.96 | 1.44 | 0.58 |
5 Years Annualised | 1.33 | 0.74 | -0.18 |
10 Years Annualised | 3.99 | 1.22 | 0.08 |
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 | 0.08 | 0.44 | - | - |
2023 | 1.98 | -1.27 | 1.86 | 5.91 |
2022 | -2.43 | -8.73 | 1.20 | 4.28 |
2021 | -3.20 | 2.95 | 0.89 | -1.97 |
2020 | -9.70 | 10.23 | 3.49 | 3.85 |
2019 | 0.99 | 5.49 | 0.16 | -2.52 |
|
Advertisement |