Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares UnhedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2021 | 2022 | 2023 | 31/10 | |||||
Price Return | -3.35 | -11.42 | 5.68 | 4.37 | ||||
+/- Category | -0.47 | -5.76 | 1.48 | -0.12 | ||||
+/- Category Index | -1.53 | -5.64 | 1.56 | 1.55 | ||||
% Rank in Category | 67 | 89 | 26 | 56 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.92 | 0.56 | 0.52 |
1 Week | 0.71 | 0.02 | 0.06 |
1 Month | 2.82 | 0.50 | 0.96 |
3 Months | 4.63 | 1.19 | 2.73 |
6 Months | 5.46 | 1.24 | 1.42 |
YTD | 7.06 | 0.07 | 2.69 |
1 Year | 11.86 | 0.85 | 2.36 |
3 Years Annualised | -0.32 | -2.41 | -0.87 |
5 Years Annualised | - | - | - |
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 | 2.14 | -0.16 | 0.14 | - |
2023 | 0.15 | -1.10 | 2.05 | 4.55 |
2022 | -12.08 | -6.40 | 5.06 | 2.45 |
2021 | -6.56 | 3.99 | 1.26 | -1.76 |
2020 | - | - | -1.45 | 1.35 |
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