Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/10 | ||||
Price Return | 13.74 | -9.97 | -18.13 | 7.64 | 2.16 | |||
+/- Category | 4.56 | -0.49 | -5.62 | 1.66 | -0.07 | |||
+/- Category Index | 3.33 | -0.30 | -4.00 | 2.62 | 2.67 | |||
% Rank in Category | 7 | 68 | 95 | 21 | 49 |
Trailing Returns (GBP) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.11 | -0.02 |
1 Week | 0.20 | 0.26 | 0.21 |
1 Month | -0.19 | -0.05 | 0.77 |
3 Months | -1.56 | -0.16 | 2.25 |
6 Months | 1.55 | 0.65 | 1.64 |
YTD | 0.68 | -0.38 | 3.21 |
1 Year | 6.06 | 0.64 | 3.18 |
3 Years Annualised | -3.80 | -1.76 | 0.39 |
5 Years Annualised | -1.89 | -0.62 | 0.62 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Hedged | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.34 | -1.08 | 3.83 | - |
2023 | 1.03 | -0.82 | -1.38 | 8.93 |
2022 | -14.80 | -11.55 | -2.28 | 11.17 |
2021 | -10.34 | 5.16 | -1.07 | -3.49 |
2020 | -8.05 | 13.97 | 2.82 | 5.56 |
2019 | - | - | 1.09 | -1.34 |
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