Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | -7.32 | -7.17 | 2.74 | -0.44 | ||||
+/- Category | -4.44 | -1.52 | -1.46 | -2.59 | ||||
+/- Category Index | -5.50 | -1.40 | -1.38 | -1.79 | ||||
% Rank in Category | 88 | 63 | 69 | 88 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.07 | 0.01 |
1 Week | 0.15 | -0.37 | -0.51 |
1 Month | 0.64 | -0.21 | 0.92 |
3 Months | 2.42 | -0.89 | -0.86 |
6 Months | 1.54 | -1.17 | -2.03 |
YTD | 0.89 | -4.06 | -2.29 |
1 Year | 6.89 | -3.44 | -3.67 |
3 Years Annualised | -2.10 | -4.00 | -3.13 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.51 | -1.48 | 0.53 | - |
2023 | -2.82 | 0.91 | 1.34 | 3.38 |
2022 | -10.87 | -1.23 | 1.99 | 3.38 |
2021 | -5.66 | 4.63 | -0.24 | -5.88 |
2020 | - | - | - | 1.63 |
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