Barings Emerging Markets Sovereign Debt Fund Tranche E USD 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 | 5.71 | -3.10 | -11.25 | 5.29 | 4.64 | |||
+/- Category | 3.05 | -0.22 | -5.60 | 1.08 | 0.14 | |||
+/- Category Index | 2.65 | -1.28 | -5.48 | 1.17 | 1.82 | |||
% Rank in Category | 14 | 63 | 88 | 33 | 53 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.07 | 0.03 |
1 Week | 0.93 | 0.24 | 0.27 |
1 Month | 2.71 | 0.39 | 0.84 |
3 Months | 4.08 | 0.64 | 2.18 |
6 Months | 5.19 | 0.97 | 1.15 |
YTD | 6.81 | -0.18 | 2.44 |
1 Year | 11.75 | 0.74 | 2.25 |
3 Years Annualised | -0.34 | -2.43 | -0.89 |
5 Years Annualised | 0.32 | -1.16 | -0.38 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.11 | -0.14 | -0.04 | - |
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 |
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