Barings Global Senior Secured Bond Fund F GBP 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 | 7.09 | -2.87 | 12.21 | 2.41 | 6.32 | -9.74 | 13.08 | 6.35 |
+/- Category | 1.28 | 1.05 | 0.84 | -1.21 | 2.47 | 1.00 | 1.83 | 0.26 |
+/- Category Index | - | - | - | -2.56 | 1.60 | 1.96 | 0.27 | 0.16 |
% Rank in Category | 16 | 25 | 45 | 69 | 7 | 26 | 13 | 36 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.01 | -0.05 |
1 Week | 0.19 | 0.06 | 0.02 |
1 Month | 1.33 | 0.04 | -0.20 |
3 Months | 3.96 | -0.15 | -0.86 |
6 Months | 5.75 | 0.23 | -0.37 |
YTD | 7.64 | 0.06 | -0.07 |
1 Year | 14.71 | 0.59 | -0.37 |
3 Years Annualised | 3.38 | 1.36 | 0.97 |
5 Years Annualised | 4.13 | 0.70 | 0.34 |
10 Years Annualised | 4.81 | 1.46 | 0.63 |
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 | 1.82 | 1.72 | - | - |
2023 | 3.46 | 1.36 | 1.30 | 6.45 |
2022 | -2.78 | -10.13 | -0.26 | 3.58 |
2021 | 1.99 | 2.45 | 1.08 | 0.67 |
2020 | -13.31 | 7.61 | 4.02 | 5.53 |
2019 | 5.65 | 2.03 | 1.76 | 2.31 |
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