Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 5.71 | -3.10 | -11.25 | 5.29 | 1.97 | |||
+/- Category | 3.05 | -0.22 | -5.60 | 1.08 | -0.27 | |||
+/- Category Index | 2.65 | -1.28 | -5.48 | 1.17 | 0.81 | |||
% Rank in Category | 14 | 63 | 88 | 33 | 62 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.12 | 0.10 |
1 Week | 0.72 | 0.11 | 0.02 |
1 Month | -0.59 | -0.04 | 0.04 |
3 Months | 0.76 | 0.54 | -0.66 |
6 Months | 3.42 | -0.08 | 0.01 |
YTD | 1.74 | -0.78 | 0.88 |
1 Year | 8.54 | -0.29 | 1.11 |
3 Years Annualised | -1.82 | -2.58 | -1.61 |
5 Years Annualised | -0.92 | -0.56 | 0.08 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.11 | -0.14 | - | - |
2023 | -0.34 | -0.89 | 1.87 | 4.63 |
2022 | -12.68 | -5.64 | 4.86 | 2.72 |
2021 | -6.62 | 4.19 | 1.22 | -1.60 |
2020 | -4.97 | 11.58 | -1.50 | 1.21 |
2019 | - | - | 6.11 | -3.70 |
|
Advertisement |