Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -10.74 | 2.41 | 7.96 | -2.68 | ||||
+/- Category | -3.49 | 0.91 | 1.48 | -0.63 | ||||
+/- Category Index | - | - | - | -1.19 | ||||
% Rank in Category | 98 | 35 | 31 | 70 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.02 | 0.16 |
1 Week | 1.17 | 0.42 | 0.44 |
1 Month | 0.00 | 0.50 | 0.16 |
3 Months | 4.47 | 1.32 | 1.06 |
6 Months | 1.26 | 0.82 | 0.34 |
YTD | -0.94 | -0.27 | -0.72 |
1 Year | 3.16 | 0.59 | 0.25 |
3 Years Annualised | 1.34 | -0.31 | 0.27 |
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) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.27 | -2.33 | - | - |
2023 | 2.54 | 0.84 | -0.55 | 4.99 |
2022 | -2.84 | -0.02 | 2.91 | 2.44 |
2021 | -9.69 | 5.28 | -2.40 | -3.80 |
2020 | - | - | -3.34 | 4.76 |
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