Barings Global Senior Secured Bond Fund D EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -1.49 | -6.43 | 8.35 | 2.05 | ||||
+/- Category | 1.97 | 0.41 | 1.56 | -0.05 | ||||
+/- Category Index | 0.89 | 1.29 | -0.29 | -0.26 | ||||
% Rank in Category | 13 | 31 | 19 | 48 |
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 | -0.03 | 0.00 | -0.27 |
3 Months | 1.86 | -0.31 | -1.02 |
6 Months | 1.94 | -0.06 | -0.67 |
YTD | 2.11 | -0.21 | -0.54 |
1 Year | 8.32 | 0.02 | -1.06 |
3 Years Annualised | 0.67 | 1.15 | 0.29 |
5 Years Annualised | - | - | - |
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 | 0.40 | - | - |
2023 | 1.85 | -1.28 | 1.81 | 5.84 |
2022 | -2.45 | -8.88 | 1.10 | 4.14 |
2021 | -3.21 | 2.93 | 0.87 | -1.98 |
2020 | - | - | 3.48 | 3.83 |
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