Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.22 | 1.39 | 12.45 | 12.34 | -5.63 | -5.58 | 4.58 | -0.03 |
+/- Category | 3.75 | 1.70 | 4.75 | 9.68 | -2.75 | 0.08 | 0.38 | -2.46 |
+/- Category Index | 5.63 | -0.84 | 2.44 | 9.28 | -3.82 | 0.20 | 0.46 | -1.53 |
% Rank in Category | 13 | 27 | 5 | 3 | 83 | 47 | 42 | 85 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.14 | 0.12 |
1 Week | 1.08 | 0.88 | 0.94 |
1 Month | 1.55 | -0.89 | -1.27 |
3 Months | 0.07 | -1.09 | -2.37 |
6 Months | 1.90 | -1.92 | -2.27 |
YTD | 1.66 | -2.55 | -1.29 |
1 Year | 7.05 | -2.69 | -2.05 |
3 Years Annualised | -1.26 | -2.52 | -1.88 |
5 Years Annualised | 1.23 | 1.55 | 2.19 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.93 | -1.03 | - | - |
2023 | -2.41 | 1.36 | 1.80 | 3.86 |
2022 | -10.48 | -0.81 | 2.44 | 3.80 |
2021 | -5.21 | 5.09 | 0.19 | -5.45 |
2020 | -8.28 | 20.83 | -0.78 | 2.16 |
2019 | 2.64 | 8.30 | 3.18 | -1.96 |
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