Barings Emerging Markets Local Debt Fund N USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 3.59 | -11.63 | 1.51 | 6.99 | -3.38 | |||
+/- Category | 4.11 | -4.38 | 0.02 | 0.51 | -1.34 | |||
+/- Category Index | - | - | - | - | -1.90 | |||
% Rank in Category | 5 | 99 | 48 | 49 | 89 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.01 | 0.15 |
1 Week | 1.15 | 0.41 | 0.42 |
1 Month | -0.09 | 0.41 | 0.07 |
3 Months | 4.19 | 1.03 | 0.78 |
6 Months | 0.68 | 0.24 | -0.24 |
YTD | -1.69 | -1.03 | -1.48 |
1 Year | 2.11 | -0.46 | -0.80 |
3 Years Annualised | 0.40 | -1.26 | -0.68 |
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) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.52 | -2.61 | - | - |
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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