Barings Global Senior Secured Bond Fund G EUR Accumulating 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 | 3.45 | 6.23 | -2.09 | -7.12 | 7.65 | 1.60 | ||
+/- Category | 0.08 | -2.10 | 1.37 | -0.28 | 0.87 | -0.50 | ||
+/- Category Index | -1.35 | -4.32 | 0.28 | 0.60 | -0.99 | -0.72 | ||
% Rank in Category | 59 | 83 | 19 | 40 | 32 | 69 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.01 | -0.06 |
1 Week | -0.49 | 0.02 | 0.00 |
1 Month | -0.09 | -0.06 | -0.33 |
3 Months | 1.69 | -0.48 | -1.19 |
6 Months | 1.60 | -0.40 | -1.01 |
YTD | 1.61 | -0.71 | -1.04 |
1 Year | 7.61 | -0.69 | -1.77 |
3 Years Annualised | 0.00 | 0.47 | -0.39 |
5 Years Annualised | 0.48 | -0.11 | -1.03 |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond - EUR Hedged | |||
Category Index: Morningstar Gbl HY Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.19 | 0.24 | - | - |
2023 | 1.70 | -1.45 | 1.64 | 5.68 |
2022 | -2.69 | -9.05 | 0.93 | 3.97 |
2021 | -3.37 | 2.77 | 0.72 | -2.12 |
2020 | -9.87 | 10.05 | 3.31 | 3.67 |
2019 | 0.88 | 5.31 | -0.01 | -2.61 |
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