Barings Emerging Markets Local Debt Fund E1 USD Accumulating ShareRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -10.72 | 2.43 | 7.96 | -0.57 | ||||
+/- Category | -3.48 | 0.93 | 1.48 | 1.04 | ||||
+/- Category Index | - | - | - | -0.43 | ||||
% Rank in Category | 98 | 35 | 31 | 33 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.10 | -0.32 |
1 Week | -0.42 | -0.11 | -0.39 |
1 Month | -1.14 | -0.25 | -0.79 |
3 Months | 2.38 | 0.52 | -0.75 |
6 Months | 2.75 | 1.53 | 0.86 |
YTD | -1.75 | -0.32 | -1.52 |
1 Year | 4.34 | 1.37 | 0.74 |
3 Years Annualised | 1.99 | 0.07 | 0.26 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.28 | -2.31 | 4.16 | - |
2023 | 2.53 | 0.84 | -0.54 | 4.99 |
2022 | -2.84 | -0.02 | 2.91 | 2.46 |
2021 | -9.69 | 5.29 | -2.41 | -3.79 |
2020 | - | - | -3.34 | 4.76 |
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