Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution 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 | 11.60 | -6.10 | -5.91 | 4.15 | -0.25 | |||
+/- Category | 8.94 | -3.22 | -0.25 | -0.06 | -2.68 | |||
+/- Category Index | 8.54 | -4.28 | -0.13 | 0.03 | -1.75 | |||
% Rank in Category | 3 | 85 | 51 | 49 | 87 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.26 | 0.21 |
1 Week | 1.04 | 0.96 | 1.13 |
1 Month | 1.27 | -1.07 | -1.43 |
3 Months | -0.27 | -1.19 | -2.43 |
6 Months | 1.76 | -2.27 | -2.66 |
YTD | 1.17 | -2.92 | -1.66 |
1 Year | 6.11 | -3.36 | -2.77 |
3 Years Annualised | -1.73 | -3.05 | -2.30 |
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 | -2.51 | 1.25 | 1.70 | 3.75 |
2022 | -10.57 | -0.90 | 2.35 | 3.73 |
2021 | -5.36 | 4.95 | 0.09 | -5.55 |
2020 | -8.45 | 20.68 | -0.94 | 1.97 |
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