Barings Emerging Markets Local Debt Fund G USD 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 | 4.47 | -11.26 | 2.24 | 7.80 | -3.91 | |||
+/- Category | 5.00 | -4.02 | 0.75 | 1.32 | -1.34 | |||
+/- Category Index | - | - | - | - | -1.56 | |||
% Rank in Category | 3 | 98 | 37 | 36 | 82 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.86 | 0.34 | 0.82 |
1 Week | 2.03 | 0.73 | 1.38 |
1 Month | 2.93 | -0.32 | -0.21 |
3 Months | 1.12 | 0.08 | 0.11 |
6 Months | 0.87 | -0.37 | -0.13 |
YTD | -1.06 | -1.22 | -0.92 |
1 Year | 3.48 | -0.81 | 0.01 |
3 Years Annualised | 1.44 | -1.05 | -0.06 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.31 | -2.36 | - | - |
2023 | 2.50 | 0.81 | -0.60 | 4.95 |
2022 | -2.88 | -0.07 | 2.88 | 2.40 |
2021 | -9.72 | 5.24 | -2.87 | -3.84 |
2020 | -10.41 | 15.25 | -3.36 | 4.71 |
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