Barings Emerging Markets Local Debt Fund IA 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 | 3.24 | -10.71 | 2.83 | 8.27 | -2.28 | |||
+/- Category | 3.76 | -3.47 | 1.33 | 1.79 | -0.81 | |||
+/- Category Index | - | - | - | - | -1.90 | |||
% Rank in Category | 6 | 98 | 30 | 25 | 65 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.10 | -0.01 |
1 Week | 1.32 | 0.14 | 0.07 |
1 Month | 1.64 | 0.58 | 0.59 |
3 Months | 0.88 | 0.63 | -0.41 |
6 Months | 1.14 | 1.04 | -0.67 |
YTD | -0.68 | -0.08 | -1.27 |
1 Year | 1.86 | 0.69 | -0.54 |
3 Years Annualised | 3.33 | 0.88 | 1.19 |
5 Years Annualised | 0.63 | 0.55 | 0.51 |
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 | -2.26 | -2.29 | 4.25 | - |
2023 | 2.63 | 0.91 | -0.45 | 5.01 |
2022 | -2.76 | 0.05 | 3.01 | 2.62 |
2021 | -9.88 | 5.30 | -2.24 | -3.75 |
2020 | -10.78 | 14.98 | -3.64 | 4.43 |
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