Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 19.78 | -13.18 | -13.53 | 5.97 | -3.08 | |||
+/- Category | 10.60 | -3.69 | -1.01 | -0.01 | -3.22 | |||
+/- Category Index | 9.37 | -3.50 | 0.61 | 0.95 | -1.52 | |||
% Rank in Category | 2 | 96 | 49 | 38 | 97 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.96 | 0.21 | 0.14 |
1 Week | 1.99 | 1.06 | 0.98 |
1 Month | 2.52 | -0.83 | -1.31 |
3 Months | 1.51 | -0.94 | -2.44 |
6 Months | 3.93 | -1.77 | -2.38 |
YTD | 0.43 | -2.57 | -1.30 |
1 Year | 6.37 | -2.62 | -1.79 |
3 Years Annualised | -5.36 | -2.68 | -1.48 |
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) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.71 | -2.22 | - | - |
2023 | -1.28 | 1.22 | -1.68 | 7.86 |
2022 | -12.85 | -7.20 | -4.67 | 12.16 |
2021 | -9.20 | 5.80 | -2.32 | -7.48 |
2020 | -11.41 | 23.12 | 3.31 | 6.29 |
2019 | - | - | - | 0.23 |
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