Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 19.79 | -13.17 | -13.50 | 5.97 | -3.05 | |||
+/- Category | 10.61 | -3.69 | -0.99 | -0.01 | -3.19 | |||
+/- Category Index | 9.38 | -3.50 | 0.63 | 0.95 | -1.49 | |||
% Rank in Category | 2 | 95 | 49 | 38 | 97 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.96 | 0.21 | 0.15 |
1 Week | 2.00 | 1.08 | 1.00 |
1 Month | 2.56 | -0.79 | -1.26 |
3 Months | 1.55 | -0.90 | -2.41 |
6 Months | 3.97 | -1.73 | -2.34 |
YTD | 0.46 | -2.54 | -1.27 |
1 Year | 6.41 | -2.59 | -1.75 |
3 Years Annualised | -5.34 | -2.66 | -1.46 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.72 | -2.23 | - | - |
2023 | -1.29 | 1.22 | -1.69 | 7.87 |
2022 | -12.82 | -7.20 | -4.68 | 12.16 |
2021 | -9.20 | 5.80 | -2.32 | -7.48 |
2020 | -11.41 | 23.13 | 3.32 | 6.29 |
2019 | - | - | - | 0.24 |
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