Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 9.82 | 0.15 | -12.01 | 1.13 | 4.88 | |||
+/- Category | 6.02 | 0.26 | -8.71 | -0.37 | -1.35 | |||
+/- Category Index | - | - | - | - | 1.24 | |||
% Rank in Category | 3 | 44 | 95 | 53 | 31 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.05 | 0.02 |
1 Week | -0.67 | -0.07 | -0.09 |
1 Month | -1.37 | 0.09 | 0.12 |
3 Months | -1.10 | 0.07 | -0.84 |
6 Months | 2.47 | 0.02 | 0.33 |
YTD | 3.12 | 0.44 | 1.13 |
1 Year | 12.71 | 2.28 | 2.73 |
3 Years Annualised | -3.64 | -4.15 | -3.92 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.61 | 1.23 | - | - |
2023 | -2.99 | -1.96 | 3.24 | 2.99 |
2022 | -11.67 | -3.86 | 4.05 | -0.41 |
2021 | -0.37 | 3.06 | 2.06 | -4.42 |
2020 | -11.28 | 21.17 | 0.35 | 1.81 |
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