Barings Global Senior Secured Bond Fund Tranche I GBP Distribution 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 | 1.83 | 5.64 | -10.25 | 12.61 | 5.93 | |||
+/- Category | -1.78 | 1.78 | 0.49 | 1.35 | -0.16 | |||
+/- Category Index | -3.13 | 0.91 | 1.44 | -0.20 | -0.26 | |||
% Rank in Category | 73 | 19 | 32 | 26 | 56 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.00 | -0.06 |
1 Week | 0.17 | 0.05 | 0.00 |
1 Month | 1.28 | -0.01 | -0.25 |
3 Months | 3.81 | -0.30 | -1.01 |
6 Months | 5.44 | -0.08 | -0.68 |
YTD | 7.16 | -0.42 | -0.54 |
1 Year | 14.03 | -0.09 | -1.05 |
3 Years Annualised | 2.83 | 0.81 | 0.42 |
5 Years Annualised | 3.55 | 0.12 | -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 | 1.66 | 1.57 | - | - |
2023 | 3.29 | 1.40 | 1.14 | 6.30 |
2022 | -2.92 | -10.24 | -0.40 | 3.42 |
2021 | 1.84 | 2.21 | 0.96 | 0.52 |
2020 | -13.44 | 7.46 | 3.90 | 5.37 |
2019 | - | - | 1.63 | 2.16 |
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