Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 5.78 | 1.39 | 12.44 | 12.34 | -5.64 | -5.54 | 4.58 | 1.83 |
+/- Category | 4.30 | 1.70 | 4.74 | 9.68 | -2.76 | 0.12 | 0.37 | -2.66 |
+/- Category Index | 6.19 | -0.84 | 2.43 | 9.28 | -3.82 | 0.24 | 0.46 | -0.99 |
% Rank in Category | 13 | 27 | 5 | 3 | 83 | 47 | 42 | 82 |
Trailing Returns (GBP) | 20/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | -0.04 | -0.01 |
1 Week | 0.72 | 0.32 | 0.42 |
1 Month | 1.99 | 0.07 | 0.82 |
3 Months | 3.07 | 0.17 | 1.61 |
6 Months | 2.26 | -1.53 | -1.35 |
YTD | 4.05 | -2.49 | 0.10 |
1 Year | 7.64 | -2.96 | -1.59 |
3 Years Annualised | 0.56 | -1.35 | 0.14 |
5 Years Annualised | 1.70 | 0.30 | 1.08 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.94 | -1.04 | 0.95 | - |
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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