Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -10.30 | -18.41 | 7.25 | -1.58 | ||||
+/- Category | -0.82 | -5.89 | 1.27 | -0.81 | ||||
+/- Category Index | -0.62 | -4.28 | 2.23 | 1.09 | ||||
% Rank in Category | 75 | 96 | 23 | 70 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.14 | 0.10 |
1 Week | 0.39 | 0.09 | 0.04 |
1 Month | 0.91 | 0.24 | 0.08 |
3 Months | 2.12 | 0.87 | -0.54 |
6 Months | 2.78 | 0.04 | 0.28 |
YTD | -0.63 | -0.76 | 1.21 |
1 Year | 5.25 | -0.20 | 1.97 |
3 Years Annualised | -5.95 | -2.35 | -0.74 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.42 | -1.17 | - | - |
2023 | 0.94 | -0.92 | -1.47 | 8.83 |
2022 | -14.87 | -11.63 | -2.35 | 11.07 |
2021 | -10.42 | 5.07 | -1.17 | -3.58 |
2020 | - | 13.88 | 2.73 | 5.45 |
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