Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD 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 | -3.09 | -11.25 | 5.30 | 1.97 | ||||
+/- Category | -0.21 | -5.59 | 1.09 | -0.26 | ||||
+/- Category Index | -1.28 | -5.47 | 1.18 | 0.81 | ||||
% Rank in Category | 63 | 88 | 32 | 62 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.11 | 0.09 |
1 Week | 0.72 | 0.11 | 0.02 |
1 Month | -0.60 | -0.05 | 0.03 |
3 Months | 0.76 | 0.55 | -0.66 |
6 Months | 3.43 | -0.07 | 0.02 |
YTD | 1.75 | -0.77 | 0.89 |
1 Year | 8.56 | -0.28 | 1.12 |
3 Years Annualised | -1.81 | -2.57 | -1.60 |
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 | 2.10 | -0.12 | - | - |
2023 | -0.32 | -0.90 | 1.89 | 4.63 |
2022 | -12.68 | -5.63 | 4.86 | 2.72 |
2021 | -6.62 | 4.20 | 1.21 | -1.60 |
2020 | - | - | -1.51 | 1.22 |
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