Barings Emerging Markets Sovereign Debt Fund Tranche 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 | 5.36 | 2.84 | 17.61 | 6.68 | -2.18 | -10.41 | 6.29 | 5.47 |
+/- Category | 3.89 | 3.16 | 9.91 | 4.02 | 0.70 | -4.75 | 2.08 | 0.98 |
+/- Category Index | 5.78 | 0.61 | 7.61 | 3.62 | -0.36 | -4.63 | 2.17 | 2.65 |
% Rank in Category | 17 | 16 | 2 | 10 | 48 | 85 | 22 | 42 |
Trailing Returns (GBP) | 20/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.15 | 0.18 |
1 Week | 0.47 | 0.07 | 0.17 |
1 Month | 2.06 | 0.14 | 0.89 |
3 Months | 3.73 | 0.83 | 2.27 |
6 Months | 5.13 | 1.34 | 1.52 |
YTD | 7.25 | 0.71 | 3.30 |
1 Year | 12.53 | 1.93 | 3.30 |
3 Years Annualised | 0.47 | -1.44 | 0.05 |
5 Years Annualised | 1.17 | -0.23 | 0.55 |
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 | 2.34 | 0.11 | 0.20 | - |
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 |
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