Barings Emerging Markets Corporate Bond Fund N USD Distribution 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 | -1.11 | -13.19 | -0.21 | 6.18 | ||||
+/- Category | -1.01 | -9.89 | -1.72 | -0.09 | ||||
+/- Category Index | - | - | - | 0.49 | ||||
% Rank in Category | 74 | 97 | 79 | 52 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.02 | -0.02 |
1 Week | 0.60 | 0.01 | -0.05 |
1 Month | 2.77 | 0.16 | 0.39 |
3 Months | 4.46 | 0.02 | 0.95 |
6 Months | 5.04 | -0.24 | -0.11 |
YTD | 8.20 | -0.39 | 0.65 |
1 Year | 13.56 | 2.04 | 2.55 |
3 Years Annualised | -2.76 | -4.71 | -4.14 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.26 | 0.90 | -1.92 | - |
2023 | -3.31 | -2.29 | 2.90 | 2.65 |
2022 | -11.96 | -4.19 | 3.71 | -0.77 |
2021 | -0.68 | 2.74 | 1.75 | -4.76 |
2020 | - | - | - | 1.44 |
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