Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh2 star
10-Year--Not Rated
OverallAverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
  • Morningstar EM Crp 10% CN Cap GR Hdg GBP
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev10.69 %
3-Yr Mean Return-3.19 %
 
3-Yr Sharpe Ratio-0.64
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM Crp 10% CN Cap GR Hdg GBP  Morningstar EM Crp 10% CN Cap GR Hdg EUR
3-Yr Beta1.141.03
3-Yr Alpha-1.30-0.45
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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