Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating 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 | 9.95 | -7.28 | -7.19 | 2.76 | -1.40 | |||
+/- Category | 7.28 | -4.40 | -1.53 | -1.45 | -3.72 | |||
+/- Category Index | 6.89 | -5.46 | -1.41 | -1.36 | -3.17 | |||
% Rank in Category | 4 | 88 | 63 | 69 | 95 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.08 | -0.02 |
1 Week | 0.66 | 0.64 | 0.39 |
1 Month | -0.63 | -0.17 | -0.82 |
3 Months | 0.95 | 0.08 | -0.65 |
6 Months | 0.45 | -2.19 | -3.75 |
YTD | -0.12 | -3.71 | -3.14 |
1 Year | 2.70 | -4.60 | -5.13 |
3 Years Annualised | -3.60 | -4.31 | -3.73 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.50 | -1.48 | - | - |
2023 | -2.82 | 0.91 | 1.34 | 3.41 |
2022 | -10.87 | -1.25 | 2.00 | 3.38 |
2021 | -5.65 | 4.66 | -0.24 | -5.87 |
2020 | -8.85 | 20.24 | -1.28 | 1.62 |
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