Barings Emerging Markets Local Debt Fund Tranche I USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -10.25 | 2.97 | 8.54 | -3.50 | ||||
+/- Category | -3.01 | 1.48 | 2.06 | -0.94 | ||||
+/- Category Index | - | - | - | -1.16 | ||||
% Rank in Category | 97 | 28 | 19 | 73 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.87 | 0.72 | 0.83 |
1 Week | 2.05 | 1.16 | 1.39 |
1 Month | 3.59 | 0.88 | 0.44 |
3 Months | 1.89 | 1.51 | 0.87 |
6 Months | 1.80 | 0.73 | 0.80 |
YTD | -0.05 | 0.22 | 0.09 |
1 Year | 4.82 | 1.39 | 1.35 |
3 Years Annualised | 2.50 | 0.25 | 1.00 |
5 Years Annualised | - | - | - |
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 | -2.14 | -2.19 | - | - |
2023 | 2.67 | 0.98 | -0.41 | 5.12 |
2022 | -2.71 | 0.11 | 3.07 | 2.58 |
2021 | -9.57 | 5.43 | -2.28 | -3.66 |
2020 | - | - | - | 4.85 |
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