Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 1.82 | 5.70 | -10.26 | 12.58 | 5.90 | |||
+/- Category | -1.80 | 1.85 | 0.47 | 1.32 | -0.19 | |||
+/- Category Index | -3.15 | 0.98 | 1.43 | -0.23 | -0.28 | |||
% Rank in Category | 74 | 18 | 32 | 27 | 56 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.00 | -0.05 |
1 Week | 0.17 | 0.05 | 0.01 |
1 Month | 1.28 | -0.01 | -0.25 |
3 Months | 3.80 | -0.31 | -1.01 |
6 Months | 5.44 | -0.08 | -0.68 |
YTD | 7.14 | -0.44 | -0.57 |
1 Year | 14.01 | -0.12 | -1.07 |
3 Years Annualised | 2.81 | 0.78 | 0.40 |
5 Years Annualised | 3.56 | 0.13 | -0.24 |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - GBP Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.65 | 1.56 | - | - |
2023 | 3.29 | 1.39 | 1.13 | 6.30 |
2022 | -2.93 | -10.27 | -0.41 | 3.44 |
2021 | 1.86 | 2.31 | 0.92 | 0.51 |
2020 | -13.44 | 7.47 | 3.86 | 5.38 |
2019 | - | - | - | 2.20 |
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