Barings Emerging Markets Sovereign Debt Fund Tranche I EUR 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 | -10.34 | -18.48 | 7.24 | -1.67 | ||||
+/- Category | -0.86 | -5.97 | 1.26 | -0.90 | ||||
+/- Category Index | -0.66 | -4.35 | 2.22 | 0.99 | ||||
% Rank in Category | 76 | 96 | 23 | 72 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.14 | 0.09 |
1 Week | 0.38 | 0.08 | 0.03 |
1 Month | 0.90 | 0.23 | 0.07 |
3 Months | 2.10 | 0.85 | -0.56 |
6 Months | 2.67 | -0.07 | 0.17 |
YTD | -0.73 | -0.87 | 1.10 |
1 Year | 5.13 | -0.32 | 1.85 |
3 Years Annualised | -6.01 | -2.42 | -0.81 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.43 | -1.25 | - | - |
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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