Barings Global Senior Secured Bond Fund Tranche I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -1.62 | 4.33 | 9.17 | -0.16 | 6.95 | 1.85 | 6.92 | 2.98 |
+/- Category | 0.40 | 2.04 | 1.21 | -2.10 | 3.51 | 2.02 | 1.73 | 0.41 |
+/- Category Index | - | - | - | -4.86 | 2.91 | 3.41 | -0.97 | -0.10 |
% Rank in Category | 32 | 22 | 42 | 75 | 7 | 25 | 23 | 38 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.00 | -0.08 |
1 Week | -0.78 | 0.00 | -0.09 |
1 Month | 0.01 | 0.05 | -0.28 |
3 Months | -1.95 | -0.44 | -1.94 |
6 Months | -0.48 | -0.05 | -1.32 |
YTD | 2.16 | 0.10 | -0.62 |
1 Year | 3.60 | -0.05 | -2.37 |
3 Years Annualised | 4.20 | 1.52 | 0.99 |
5 Years Annualised | 2.52 | 0.77 | -0.11 |
10 Years Annualised | 7.10 | 1.53 | 0.64 |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.66 | 1.59 | - | - |
2023 | 0.69 | -1.13 | 5.40 | 1.89 |
2022 | -0.10 | -2.60 | 8.64 | -3.65 |
2021 | 0.98 | 2.22 | 3.44 | 0.16 |
2020 | -6.85 | 8.11 | -0.63 | -0.22 |
2019 | 3.58 | 4.83 | 5.39 | -4.61 |
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