Barings Emerging Markets Local Debt Fund F USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |||
Price Return | 9.21 | 5.90 | -9.66 | 3.64 | 9.25 | -1.48 | ||
+/- Category | 2.10 | 6.42 | -2.42 | 2.15 | 2.77 | 0.00 | ||
+/- Category Index | - | - | - | - | - | -1.10 | ||
% Rank in Category | 21 | 2 | 92 | 22 | 10 | 40 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.10 | -0.01 |
1 Week | 1.33 | 0.16 | 0.08 |
1 Month | 1.68 | 0.63 | 0.63 |
3 Months | 1.03 | 0.78 | -0.26 |
6 Months | 1.54 | 1.45 | -0.26 |
YTD | 0.16 | 0.75 | -0.43 |
1 Year | 2.87 | 1.69 | 0.46 |
3 Years Annualised | 4.24 | 1.79 | 2.11 |
5 Years Annualised | 1.91 | 1.84 | 1.79 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.99 | -2.03 | 4.48 | - |
2023 | 2.84 | 1.14 | -0.25 | 5.30 |
2022 | -2.56 | 0.27 | 3.24 | 2.75 |
2021 | -9.42 | 5.59 | -2.11 | -3.51 |
2020 | -10.11 | 15.63 | -3.03 | 5.06 |
2019 | 1.83 | 9.32 | -0.77 | -1.14 |
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