Barings Emerging Markets Local Debt Fund IA USD Distribution 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 | 3.26 | -10.79 | 2.75 | 8.34 | -2.77 | |||
+/- Category | 3.78 | -3.55 | 1.25 | 1.86 | -0.72 | |||
+/- Category Index | - | - | - | - | -1.28 | |||
% Rank in Category | 6 | 98 | 31 | 23 | 72 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.00 | 0.15 |
1 Week | 1.17 | 0.42 | 0.44 |
1 Month | 0.03 | 0.53 | 0.19 |
3 Months | 4.48 | 1.33 | 1.07 |
6 Months | 1.25 | 0.81 | 0.33 |
YTD | -1.01 | -0.35 | -0.80 |
1 Year | 3.13 | 0.56 | 0.22 |
3 Years Annualised | 1.57 | -0.09 | 0.50 |
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 | -2.36 | -2.33 | - | - |
2023 | 2.68 | 0.90 | -0.42 | 5.01 |
2022 | -2.75 | 0.03 | 2.94 | 2.60 |
2021 | -9.90 | 5.30 | -2.32 | -3.73 |
2020 | -10.78 | 15.00 | -3.61 | 4.40 |
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