Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 7.24 | 0.94 | 14.14 | -13.50 | -6.30 | 23.65 | 25.10 | -10.96 |
+/- Category | -6.64 | 3.78 | -1.04 | 2.71 | 5.17 | 7.72 | 3.34 | -0.40 |
+/- Category Index | - | 1.08 | -0.22 | 3.44 | 2.25 | - | -0.76 | -0.77 |
% Rank in Category | 92 | 25 | 49 | 23 | 15 | 9 | 22 | 52 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.21 | -0.96 | -0.51 |
1 Week | 1.13 | -0.76 | -0.05 |
1 Month | -8.89 | -0.99 | -1.31 |
3 Months | -11.69 | 0.59 | -1.15 |
6 Months | -15.39 | -0.62 | -1.58 |
YTD | -16.00 | -0.43 | -1.41 |
1 Year | -6.25 | 0.80 | -1.10 |
3 Years Annualised | 3.17 | 3.67 | -0.61 |
5 Years Annualised | 1.27 | 2.97 | 0.94 |
10 Years Annualised | 2.33 | 0.89 | -0.43 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.41 | - | - | - |
2023 | 1.00 | 11.40 | -0.63 | 11.90 |
2022 | 29.46 | -13.55 | 11.95 | -1.31 |
2021 | -6.13 | 15.87 | -10.36 | -3.89 |
2020 | -39.13 | 19.91 | -6.04 | 26.12 |
2019 | 4.96 | 6.91 | -2.50 | 4.33 |
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