Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -13.98 | -14.47 | 5.00 | -4.35 | ||||
+/- Category | -4.50 | -1.95 | -0.99 | -3.58 | ||||
+/- Category Index | -4.31 | -0.34 | -0.02 | -1.68 | ||||
% Rank in Category | 96 | 60 | 61 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | -0.15 | 0.02 |
1 Week | 0.72 | 0.43 | 0.54 |
1 Month | 2.20 | 1.52 | 1.63 |
3 Months | 1.57 | 0.68 | -0.89 |
6 Months | -1.14 | -2.21 | -1.21 |
YTD | -2.57 | -2.43 | -0.50 |
1 Year | 1.85 | -3.51 | -1.28 |
3 Years Annualised | -7.22 | -3.64 | -2.02 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.95 | -2.44 | - | - |
2023 | -1.51 | 0.98 | -1.91 | 7.62 |
2022 | -13.02 | -7.60 | -4.91 | 11.91 |
2021 | -9.41 | 5.55 | -2.54 | -7.70 |
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