Barings Emerging Markets Sovereign Debt Fund Tranche B 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 | -10.25 | -18.47 | 7.32 | -1.55 | ||||
+/- Category | -0.76 | -5.95 | 1.34 | -0.79 | ||||
+/- Category Index | -0.57 | -4.34 | 2.30 | 1.11 | ||||
% Rank in Category | 74 | 96 | 22 | 70 |
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 | 2.13 | 0.87 | -0.53 |
6 Months | 2.80 | 0.06 | 0.29 |
YTD | -0.61 | -0.75 | 1.22 |
1 Year | 5.31 | -0.15 | 2.03 |
3 Years Annualised | -5.94 | -2.34 | -0.73 |
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 | -0.41 | -1.15 | - | - |
2023 | 0.95 | -0.90 | -1.45 | 8.85 |
2022 | -14.87 | -11.61 | -2.48 | 11.12 |
2021 | -10.41 | 5.08 | -1.14 | -3.56 |
2020 | - | - | 2.75 | 5.47 |
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