Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -6.53 | -6.43 | 3.58 | -0.57 | ||||
+/- Category | -3.65 | -0.77 | -0.63 | -3.00 | ||||
+/- Category Index | -4.71 | -0.65 | -0.54 | -2.07 | ||||
% Rank in Category | 86 | 55 | 59 | 90 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.25 | 0.20 |
1 Week | 1.03 | 0.95 | 1.11 |
1 Month | 1.22 | -1.12 | -1.48 |
3 Months | -0.41 | -1.34 | -2.57 |
6 Months | 1.49 | -2.55 | -2.93 |
YTD | 0.82 | -3.27 | -2.01 |
1 Year | 5.53 | -3.94 | -3.36 |
3 Years Annualised | -2.27 | -3.59 | -2.84 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.70 | -1.27 | - | - |
2023 | -2.63 | 1.11 | 1.54 | 3.61 |
2022 | -10.69 | -1.04 | 2.20 | 3.59 |
2021 | -5.43 | 4.84 | -0.05 | -5.68 |
2020 | - | - | - | 1.93 |
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