Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 8.66 | 5.40 | -10.09 | 3.14 | 8.74 | -4.21 | ||
+/- Category | 1.55 | 5.92 | -2.84 | 1.65 | 2.26 | -1.32 | ||
+/- Category Index | - | - | - | - | - | -1.27 | ||
% Rank in Category | 33 | 2 | 95 | 25 | 16 | 77 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.06 | -0.05 |
1 Week | 0.44 | 0.21 | 0.54 |
1 Month | 1.37 | 0.58 | 1.12 |
3 Months | -0.42 | 1.23 | 1.70 |
6 Months | -2.90 | -0.38 | -0.29 |
YTD | -3.56 | -0.61 | -0.30 |
1 Year | 1.21 | -0.80 | -0.56 |
3 Years Annualised | 1.20 | 0.00 | 0.86 |
5 Years Annualised | -0.53 | 0.67 | 0.61 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.10 | -2.15 | - | - |
2023 | 2.72 | 1.02 | -0.38 | 5.18 |
2022 | -2.68 | 0.17 | 3.10 | 2.63 |
2021 | -9.53 | 5.48 | -2.24 | -3.62 |
2020 | -10.21 | 15.49 | -3.15 | 4.93 |
2019 | 1.70 | 9.18 | -0.89 | -1.27 |
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