Barings Global Senior Secured Bond Fund G USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 8.49 | -0.81 | 6.25 | 1.19 | 6.24 | 2.53 | ||
+/- Category | 0.53 | -2.75 | 2.81 | 1.36 | 1.04 | -0.04 | ||
+/- Category Index | - | -5.51 | 2.21 | 2.75 | -1.65 | -0.55 | ||
% Rank in Category | 51 | 82 | 12 | 31 | 34 | 56 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.01 | -0.10 |
1 Week | -0.80 | -0.02 | -0.12 |
1 Month | -0.05 | -0.02 | -0.34 |
3 Months | -2.12 | -0.61 | -2.11 |
6 Months | -0.81 | -0.38 | -1.66 |
YTD | 1.66 | -0.40 | -1.12 |
1 Year | 2.92 | -0.73 | -3.05 |
3 Years Annualised | 3.53 | 0.85 | 0.31 |
5 Years Annualised | 1.86 | 0.10 | -0.78 |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.50 | 1.41 | - | - |
2023 | 0.54 | -1.30 | 5.23 | 1.73 |
2022 | -0.26 | -2.76 | 8.47 | -3.82 |
2021 | 0.82 | 2.05 | 3.27 | 0.00 |
2020 | -7.00 | 7.93 | -0.80 | -0.39 |
2019 | 3.45 | 4.65 | 5.22 | -4.77 |
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