Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/10 | ||||
Price Return | 5.56 | -3.18 | -11.35 | 5.20 | 4.56 | |||
+/- Category | 2.89 | -0.30 | -5.69 | 0.99 | 0.07 | |||
+/- Category Index | 2.50 | -1.37 | -5.57 | 1.08 | 1.74 | |||
% Rank in Category | 15 | 65 | 89 | 34 | 54 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | 0.30 | 0.03 |
1 Week | 0.93 | 0.53 | 0.28 |
1 Month | 2.70 | 0.78 | 0.84 |
3 Months | 4.06 | 1.16 | 2.16 |
6 Months | 5.14 | 1.35 | 1.10 |
YTD | 6.72 | 0.18 | 2.35 |
1 Year | 11.64 | 1.04 | 2.14 |
3 Years Annualised | -0.43 | -2.34 | -0.99 |
5 Years Annualised | 0.21 | -1.18 | -0.49 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.08 | -0.16 | -0.06 | - |
2023 | -0.35 | -0.92 | 1.87 | 4.60 |
2022 | -12.71 | -5.66 | 4.83 | 2.70 |
2021 | -6.65 | 4.19 | 1.19 | -1.63 |
2020 | -4.99 | 11.54 | -1.54 | 1.17 |
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