Barings Global Senior Secured Bond Fund A1 USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 6.39 | 1.25 | 6.29 | 2.56 | ||||
+/- Category | 2.95 | 1.42 | 1.09 | -0.01 | ||||
+/- Category Index | 2.35 | 2.81 | -1.60 | -0.52 | ||||
% Rank in Category | 11 | 30 | 33 | 55 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.01 | -0.09 |
1 Week | -0.79 | -0.01 | -0.11 |
1 Month | -0.04 | 0.00 | -0.33 |
3 Months | -2.09 | -0.59 | -2.08 |
6 Months | -0.78 | -0.35 | -1.63 |
YTD | 1.71 | -0.35 | -1.07 |
1 Year | 2.98 | -0.67 | -2.98 |
3 Years Annualised | 3.58 | 0.90 | 0.37 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global High Yield Bond | |||
Category Index: Morningstar Gbl HY Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.50 | 1.43 | - | - |
2023 | 0.54 | -1.28 | 5.25 | 1.74 |
2022 | -0.25 | -2.74 | 8.48 | -3.80 |
2021 | 0.86 | 2.11 | 3.30 | 0.01 |
2020 | - | - | - | -0.36 |
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