Barings Emerging Markets Local Debt Fund E USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 7.92 | 4.64 | -10.74 | 2.40 | 7.95 | -3.82 | ||
+/- Category | 0.81 | 5.16 | -3.49 | 0.90 | 1.47 | -1.25 | ||
+/- Category Index | - | - | - | - | - | -1.48 | ||
% Rank in Category | 48 | 3 | 98 | 35 | 32 | 81 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | 0.35 | 0.36 |
1 Week | 2.05 | 0.75 | 0.92 |
1 Month | 3.55 | 0.29 | -0.13 |
3 Months | 1.75 | 0.70 | 0.12 |
6 Months | 1.53 | 0.29 | 0.34 |
YTD | -0.39 | -0.55 | -0.77 |
1 Year | 4.24 | -0.05 | -0.22 |
3 Years Annualised | 1.93 | -0.55 | 0.26 |
5 Years Annualised | 0.14 | 0.68 | 0.89 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.28 | -2.32 | - | - |
2023 | 2.54 | 0.84 | -0.56 | 4.99 |
2022 | -2.85 | -0.03 | 2.91 | 2.44 |
2021 | -9.69 | 5.28 | -2.41 | -3.80 |
2020 | -10.37 | 15.29 | -3.32 | 4.74 |
2019 | 1.55 | 9.00 | -1.07 | -1.44 |
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