Barings Emerging Markets Sovereign Debt 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 | 6.16 | -2.57 | -10.77 | 5.88 | 2.25 | |||
+/- Category | 3.49 | 0.31 | -5.11 | 1.67 | 0.02 | |||
+/- Category Index | 3.10 | -0.75 | -4.99 | 1.76 | 1.09 | |||
% Rank in Category | 12 | 56 | 87 | 25 | 59 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.13 | 0.10 |
1 Week | 0.73 | 0.12 | 0.03 |
1 Month | -0.56 | 0.00 | 0.08 |
3 Months | 0.89 | 0.67 | -0.53 |
6 Months | 3.70 | 0.20 | 0.29 |
YTD | 2.06 | -0.47 | 1.19 |
1 Year | 9.14 | 0.30 | 1.70 |
3 Years Annualised | -1.28 | -2.04 | -1.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.24 | 0.01 | - | - |
2023 | -0.20 | -0.75 | 2.03 | 4.77 |
2022 | -12.57 | -5.50 | 4.99 | 2.86 |
2021 | -6.51 | 4.34 | 1.36 | -1.46 |
2020 | -4.93 | 11.71 | -1.38 | 1.35 |
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