Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -3.13 | 8.48 | 5.22 | -10.25 | 2.97 | 8.55 | -3.52 | |
+/- Category | -0.70 | 1.37 | 5.74 | -3.00 | 1.47 | 2.07 | -0.95 | |
+/- Category Index | - | - | - | - | - | - | -1.17 | |
% Rank in Category | 67 | 38 | 3 | 97 | 28 | 19 | 73 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.86 | 0.71 | 0.82 |
1 Week | 2.05 | 1.17 | 1.40 |
1 Month | 3.59 | 0.89 | 0.45 |
3 Months | 1.89 | 1.51 | 0.87 |
6 Months | 1.81 | 0.74 | 0.81 |
YTD | -0.05 | 0.22 | 0.08 |
1 Year | 4.82 | 1.39 | 1.34 |
3 Years Annualised | 2.50 | 0.25 | 1.00 |
5 Years Annualised | 0.69 | 1.52 | 1.66 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.15 | -2.19 | - | - |
2023 | 2.68 | 0.97 | -0.41 | 5.14 |
2022 | -2.71 | 0.11 | 3.06 | 2.58 |
2021 | -9.57 | 5.43 | -2.27 | -3.67 |
2020 | -10.26 | 15.46 | -3.20 | 4.90 |
2019 | 1.67 | 9.13 | -0.93 | -1.31 |
|
Advertisement |