Barings Emerging Markets Local Debt Fund N 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 | 3.59 | -11.63 | 1.51 | 6.99 | -3.29 | |||
+/- Category | 4.11 | -4.38 | 0.02 | 0.51 | -1.81 | |||
+/- Category Index | - | - | - | - | -2.91 | |||
% Rank in Category | 5 | 99 | 48 | 49 | 84 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.10 | -0.01 |
1 Week | 1.31 | 0.13 | 0.05 |
1 Month | 1.54 | 0.48 | 0.48 |
3 Months | 0.53 | 0.29 | -0.75 |
6 Months | 0.48 | 0.39 | -1.32 |
YTD | -1.77 | -1.17 | -2.36 |
1 Year | 0.64 | -0.54 | -1.77 |
3 Years Annualised | 2.06 | -0.39 | -0.07 |
5 Years Annualised | -0.23 | -0.30 | -0.35 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.52 | -2.61 | 3.88 | - |
2023 | 2.32 | 0.59 | -0.75 | 4.74 |
2022 | -3.04 | -0.28 | 2.63 | 2.29 |
2021 | -9.92 | 4.95 | -2.60 | -4.03 |
2020 | -10.66 | 15.01 | -3.54 | 4.52 |
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