Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 4.79 | 2.84 | 17.61 | 6.68 | -2.18 | -10.41 | 6.30 | 2.45 |
+/- Category | 3.31 | 3.15 | 9.91 | 4.02 | 0.70 | -4.75 | 2.09 | 0.22 |
+/- Category Index | 5.20 | 0.61 | 7.60 | 3.62 | -0.36 | -4.63 | 2.18 | 1.29 |
% Rank in Category | 17 | 17 | 2 | 10 | 48 | 85 | 21 | 56 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.12 | 0.10 |
1 Week | 0.73 | 0.12 | 0.03 |
1 Month | -0.53 | 0.03 | 0.11 |
3 Months | 0.99 | 0.77 | -0.43 |
6 Months | 3.90 | 0.40 | 0.49 |
YTD | 2.29 | -0.24 | 1.42 |
1 Year | 9.58 | 0.74 | 2.14 |
3 Years Annualised | -0.89 | -1.65 | -0.68 |
5 Years Annualised | 0.01 | 0.37 | 1.01 |
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 | 0.10 | - | - |
2023 | -0.09 | -0.66 | 2.13 | 4.87 |
2022 | -12.47 | -5.41 | 5.10 | 2.97 |
2021 | -6.42 | 4.45 | 1.46 | -1.37 |
2020 | -4.76 | 11.84 | -1.28 | 1.45 |
2019 | 5.57 | 8.49 | 6.40 | -3.49 |
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