Barings Emerging Markets Sovereign Debt Fund Tranche B 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 | -10.25 | -18.47 | 7.32 | 1.90 | ||||
+/- Category | -0.76 | -5.95 | 1.34 | -0.33 | ||||
+/- Category Index | -0.57 | -4.34 | 2.30 | 2.42 | ||||
% Rank in Category | 74 | 96 | 22 | 54 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.07 | 0.03 |
1 Week | 0.31 | 0.16 | 0.31 |
1 Month | -0.46 | 0.03 | 0.88 |
3 Months | -1.96 | -0.19 | 2.25 |
6 Months | 1.21 | 0.60 | 1.49 |
YTD | 0.65 | -0.51 | 2.98 |
1 Year | 6.26 | 0.52 | 3.00 |
3 Years Annualised | -4.28 | -2.15 | 0.00 |
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 | -0.41 | -1.15 | 3.76 | - |
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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