Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares UnhedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
30/06 | ||||||||
Price Return | 1.98 | |||||||
+/- Category | -0.25 | |||||||
+/- Category Index | 0.82 | |||||||
% Rank in Category | 62 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 0.02 | -0.01 |
1 Week | 0.61 | 0.00 | -0.09 |
1 Month | -0.62 | -0.06 | 0.01 |
3 Months | 0.94 | 0.72 | -0.49 |
6 Months | 3.33 | -0.17 | -0.08 |
YTD | 1.66 | -0.86 | 0.80 |
1 Year | 8.84 | 0.00 | 1.40 |
3 Years Annualised | -1.83 | -2.59 | -1.62 |
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 | 2.14 | -0.16 | - | - |
|
Advertisement |