Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.36 | 2.84 | 17.61 | 6.68 | -2.18 | -10.41 | 6.29 | 2.45 |
+/- Category | 3.89 | 3.16 | 9.91 | 4.02 | 0.70 | -4.75 | 2.08 | 0.22 |
+/- Category Index | 5.78 | 0.61 | 7.61 | 3.62 | -0.36 | -4.63 | 2.17 | 1.29 |
% Rank in Category | 17 | 16 | 2 | 10 | 48 | 85 | 22 | 56 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.38 | -0.07 | 0.04 |
1 Week | -0.46 | -0.18 | -0.11 |
1 Month | 0.12 | -0.30 | -0.01 |
3 Months | -1.10 | 0.57 | -0.39 |
6 Months | 2.32 | -0.03 | 0.69 |
YTD | 1.44 | -0.27 | 1.31 |
1 Year | 10.70 | 0.82 | 2.03 |
3 Years Annualised | -0.96 | -1.67 | -0.80 |
5 Years Annualised | 0.30 | 0.40 | 0.93 |
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 | 2.34 | 0.11 | - | - |
2023 | -0.10 | -0.66 | 2.12 | 4.87 |
2022 | -12.48 | -5.42 | 5.11 | 2.97 |
2021 | -6.41 | 4.44 | 1.46 | -1.36 |
2020 | -4.77 | 11.85 | -1.28 | 1.45 |
2019 | 5.56 | 8.50 | 6.40 | -3.49 |
|
Advertisement |