Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 35.03 | -12.70 | 22.53 | 50.63 | -14.62 | -21.02 | -21.47 | 4.41 |
+/- Category | 3.54 | 2.28 | 2.84 | 16.71 | 0.19 | -5.24 | -1.10 | 0.28 |
+/- Category Index | - | - | - | - | 6.48 | -10.63 | -6.40 | -2.71 |
% Rank in Category | 39 | 34 | 38 | 18 | 40 | 81 | 56 | 49 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | 0.57 | 0.84 |
1 Week | -0.26 | 0.29 | 0.81 |
1 Month | -7.04 | -0.33 | -0.13 |
3 Months | 6.75 | 1.31 | -2.06 |
6 Months | 6.79 | 1.49 | -1.77 |
YTD | 5.67 | 1.15 | -2.30 |
1 Year | -10.34 | -0.61 | -5.88 |
3 Years Annualised | -17.03 | -1.76 | -4.64 |
5 Years Annualised | -1.03 | 2.27 | 1.04 |
10 Years Annualised | 5.43 | 1.33 | -0.05 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.10 | - | - | - |
2023 | -0.87 | -12.07 | -0.57 | -9.40 |
2022 | -15.49 | 9.36 | -14.98 | 0.52 |
2021 | -2.24 | 5.41 | -13.47 | -4.25 |
2020 | -5.00 | 26.67 | 8.73 | 15.12 |
2019 | 13.22 | 1.65 | 0.48 | 5.97 |
|
Advertisement |