Barings Emerging Markets Local Debt Fund B EUR Distribution Shares UnhedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 8.59 | 5.32 | -10.16 | 3.05 | 8.63 | -3.46 | ||
+/- Category | 1.48 | 5.84 | -2.91 | 1.55 | 2.15 | -0.89 | ||
+/- Category Index | - | - | - | - | - | -1.11 | ||
% Rank in Category | 36 | 2 | 96 | 27 | 18 | 71 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.86 | 0.71 | 0.82 |
1 Week | 2.05 | 1.16 | 1.39 |
1 Month | 3.60 | 0.90 | 0.46 |
3 Months | 1.90 | 1.52 | 0.88 |
6 Months | 1.85 | 0.78 | 0.85 |
YTD | 0.00 | 0.27 | 0.13 |
1 Year | 4.89 | 1.46 | 1.42 |
3 Years Annualised | 2.58 | 0.32 | 1.08 |
5 Years Annualised | 0.78 | 1.60 | 1.74 |
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 | -2.13 | -2.17 | - | - |
2023 | 2.68 | 1.01 | -0.39 | 5.14 |
2022 | -2.70 | 0.12 | 3.08 | 2.62 |
2021 | -9.55 | 5.45 | -2.25 | -3.64 |
2020 | -10.23 | 15.48 | -3.17 | 4.92 |
2019 | 1.69 | 9.16 | -0.91 | -1.28 |
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