Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.78 | 1.39 | 12.44 | 12.34 | -5.64 | -5.54 | 4.58 | -0.11 |
+/- Category | 4.30 | 1.70 | 4.74 | 9.68 | -2.76 | 0.12 | 0.37 | -2.34 |
+/- Category Index | 6.19 | -0.84 | 2.43 | 9.28 | -3.82 | 0.24 | 0.46 | -1.27 |
% Rank in Category | 13 | 27 | 5 | 3 | 83 | 47 | 42 | 84 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | -0.11 | 0.02 |
1 Week | 0.02 | 0.35 | 0.54 |
1 Month | 0.28 | 1.27 | 1.64 |
3 Months | -0.46 | 0.58 | -0.61 |
6 Months | 0.47 | -1.66 | -0.77 |
YTD | 0.02 | -1.80 | 0.00 |
1 Year | 7.77 | -2.15 | -0.63 |
3 Years Annualised | -1.85 | -2.62 | -1.47 |
5 Years Annualised | 0.67 | 0.77 | 1.46 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.94 | -1.04 | - | - |
2023 | -2.40 | 1.35 | 1.79 | 3.86 |
2022 | -10.48 | -0.81 | 2.44 | 3.84 |
2021 | -5.21 | 5.09 | 0.19 | -5.45 |
2020 | -8.28 | 20.82 | -0.77 | 2.16 |
2019 | 2.63 | 8.30 | 3.18 | -1.96 |
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