Barings Emerging Markets Sovereign Debt Fund Tranche G 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 | 12.45 | -11.00 | -19.04 | 6.45 | 1.20 | |||
+/- Category | 3.27 | -1.51 | -6.52 | 0.46 | -1.03 | |||
+/- Category Index | 2.03 | -1.32 | -4.90 | 1.43 | 1.71 | |||
% Rank in Category | 12 | 85 | 97 | 32 | 66 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.06 | 0.02 |
1 Week | 0.29 | 0.13 | 0.28 |
1 Month | -0.52 | -0.03 | 0.82 |
3 Months | -2.16 | -0.39 | 2.05 |
6 Months | 0.80 | 0.18 | 1.08 |
YTD | -0.09 | -1.24 | 2.24 |
1 Year | 5.38 | -0.36 | 2.13 |
3 Years Annualised | -5.03 | -2.89 | -0.75 |
5 Years Annualised | -2.86 | -1.70 | -0.48 |
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 | -0.61 | -1.36 | 3.54 | - |
2023 | 0.75 | -1.09 | -1.65 | 8.61 |
2022 | -15.04 | -11.79 | -2.55 | 10.85 |
2021 | -10.59 | 4.86 | -1.35 | -3.78 |
2020 | -8.31 | 13.66 | 2.52 | 5.25 |
2019 | - | - | - | -1.63 |
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