Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | 8.49 | 5.22 | -10.22 | 2.94 | 8.59 | -2.33 | ||
+/- Category | 1.38 | 5.74 | -2.98 | 1.44 | 2.11 | -0.28 | ||
+/- Category Index | - | - | - | - | - | -0.84 | ||
% Rank in Category | 38 | 2 | 97 | 28 | 19 | 57 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.01 | 0.16 |
1 Week | 1.17 | 0.43 | 0.44 |
1 Month | 0.04 | 0.54 | 0.20 |
3 Months | 4.62 | 1.46 | 1.20 |
6 Months | 1.53 | 1.09 | 0.61 |
YTD | -0.56 | 0.11 | -0.35 |
1 Year | 3.73 | 1.16 | 0.82 |
3 Years Annualised | 1.90 | 0.24 | 0.83 |
5 Years Annualised | 0.68 | 1.19 | 1.26 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.15 | -2.19 | - | - |
2023 | 2.67 | 1.02 | -0.41 | 5.14 |
2022 | -2.71 | 0.12 | 3.06 | 2.54 |
2021 | -9.55 | 5.43 | -2.27 | -3.67 |
2020 | -10.25 | 15.46 | -3.20 | 4.91 |
2019 | 1.67 | 9.14 | -0.94 | -1.31 |
|
Advertisement |