Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 8.49 | 5.21 | -10.24 | 2.95 | 8.52 | -0.19 | ||
+/- Category | 1.38 | 5.73 | -3.00 | 1.45 | 2.04 | 1.42 | ||
+/- Category Index | - | - | - | - | - | -0.05 | ||
% Rank in Category | 38 | 3 | 97 | 28 | 20 | 22 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.10 | -0.33 |
1 Week | -0.41 | -0.10 | -0.37 |
1 Month | -1.10 | -0.21 | -0.75 |
3 Months | 2.51 | 0.65 | -0.63 |
6 Months | 3.02 | 1.79 | 1.12 |
YTD | -1.36 | 0.07 | -1.13 |
1 Year | 4.86 | 1.90 | 1.27 |
3 Years Annualised | 2.50 | 0.59 | 0.78 |
5 Years Annualised | 0.71 | 0.96 | 0.84 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.16 | -2.19 | 4.31 | - |
2023 | 2.66 | 0.98 | -0.41 | 5.12 |
2022 | -2.73 | 0.11 | 3.05 | 2.59 |
2021 | -9.58 | 5.44 | -2.28 | -3.66 |
2020 | -10.25 | 15.45 | -3.19 | 4.90 |
2019 | 1.68 | 9.14 | -0.94 | -1.31 |
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