Barings Emerging Markets Local Debt Fund E USD Distribution 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 | 7.91 | 4.64 | -10.74 | 2.41 | 7.94 | -4.55 | ||
+/- Category | 0.80 | 5.16 | -3.50 | 0.92 | 1.46 | -1.66 | ||
+/- Category Index | - | - | - | - | - | -1.61 | ||
% Rank in Category | 48 | 3 | 98 | 35 | 32 | 85 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.07 | -0.06 |
1 Week | 0.42 | 0.19 | 0.53 |
1 Month | 1.31 | 0.52 | 1.06 |
3 Months | -0.60 | 1.06 | 1.52 |
6 Months | -3.38 | -0.86 | -0.78 |
YTD | -3.94 | -0.98 | -0.67 |
1 Year | 0.47 | -1.54 | -1.29 |
3 Years Annualised | 0.46 | -0.73 | 0.13 |
5 Years Annualised | -1.25 | -0.05 | -0.11 |
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 | -2.28 | -2.32 | - | - |
2023 | 2.53 | 0.84 | -0.56 | 4.99 |
2022 | -2.84 | -0.02 | 2.91 | 2.45 |
2021 | -9.69 | 5.28 | -2.40 | -3.81 |
2020 | -10.37 | 15.28 | -3.32 | 4.75 |
2019 | 1.54 | 9.00 | -1.08 | -1.44 |
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