Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 11.80 | -6.05 | -5.92 | 4.17 | -0.25 | |||
+/- Category | 9.14 | -3.17 | -0.27 | -0.04 | -2.68 | |||
+/- Category Index | 8.74 | -4.24 | -0.15 | 0.05 | -1.75 | |||
% Rank in Category | 3 | 85 | 51 | 49 | 87 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.26 | 0.12 |
1 Week | 1.07 | 0.99 | 0.94 |
1 Month | 1.52 | -0.82 | -1.30 |
3 Months | -0.02 | -0.94 | -2.46 |
6 Months | 1.71 | -2.33 | -2.47 |
YTD | 1.41 | -2.67 | -1.54 |
1 Year | 6.62 | -2.85 | -2.47 |
3 Years Annualised | -1.64 | -2.97 | -2.25 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.83 | -1.14 | - | - |
2023 | -2.50 | 1.26 | 1.69 | 3.76 |
2022 | -10.58 | -0.90 | 2.35 | 3.73 |
2021 | -5.35 | 4.99 | 0.09 | -5.54 |
2020 | -8.39 | 20.70 | -0.90 | 2.03 |
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