Barings Emerging Markets Local Debt Fund IA USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 3.24 | -10.71 | 2.83 | 8.27 | -0.45 | |||
+/- Category | 3.76 | -3.47 | 1.33 | 1.79 | 1.16 | |||
+/- Category Index | - | - | - | - | -0.31 | |||
% Rank in Category | 6 | 98 | 30 | 25 | 29 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.39 | -0.09 | -0.32 |
1 Week | -0.41 | -0.10 | -0.38 |
1 Month | -1.10 | -0.21 | -0.75 |
3 Months | 2.48 | 0.62 | -0.66 |
6 Months | 2.90 | 1.67 | 1.00 |
YTD | -1.60 | -0.17 | -1.37 |
1 Year | 4.48 | 1.52 | 0.89 |
3 Years Annualised | 2.28 | 0.36 | 0.55 |
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) | 30/09/2024 | |||
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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