Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating SharesRegister 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 | -10.34 | -18.48 | 7.24 | 1.74 | ||||
+/- Category | -0.86 | -5.97 | 1.26 | -0.49 | ||||
+/- Category Index | -0.66 | -4.35 | 2.22 | 2.26 | ||||
% Rank in Category | 76 | 96 | 23 | 57 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.06 | 0.02 |
1 Week | 0.30 | 0.15 | 0.30 |
1 Month | -0.46 | 0.03 | 0.88 |
3 Months | -1.97 | -0.20 | 2.24 |
6 Months | 1.16 | 0.55 | 1.45 |
YTD | 0.49 | -0.66 | 2.82 |
1 Year | 6.08 | 0.33 | 2.82 |
3 Years Annualised | -4.37 | -2.23 | -0.08 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Hedged | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.43 | -1.25 | 3.71 | - |
2023 | 0.94 | -0.91 | -1.47 | 8.81 |
2022 | -14.88 | -11.63 | -2.42 | 11.05 |
2021 | -10.44 | 5.06 | -1.17 | -3.58 |
2020 | - | - | 2.71 | 5.45 |
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