Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution 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 | 9.81 | 0.22 | -11.76 | 1.14 | 4.89 | |||
+/- Category | 6.01 | 0.32 | -8.46 | -0.36 | -1.34 | |||
+/- Category Index | - | - | - | - | 1.24 | |||
% Rank in Category | 4 | 40 | 94 | 53 | 30 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | -0.04 | 0.03 |
1 Week | -0.66 | -0.06 | -0.07 |
1 Month | -1.34 | 0.11 | 0.15 |
3 Months | -1.07 | 0.10 | -0.80 |
6 Months | 2.50 | 0.05 | 0.36 |
YTD | 3.15 | 0.47 | 1.16 |
1 Year | 12.76 | 2.32 | 2.78 |
3 Years Annualised | -3.54 | -4.04 | -3.82 |
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 | 1.24 | - | - |
2023 | -2.98 | -1.96 | 3.24 | 3.00 |
2022 | -11.66 | -3.80 | 4.19 | -0.34 |
2021 | -0.36 | 3.09 | 2.08 | -4.42 |
2020 | -11.28 | 21.17 | 0.36 | 1.78 |
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