Barings Global Senior Secured Bond Fund N 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 | 5.65 | 0.53 | 5.56 | 2.09 | ||||
+/- Category | 2.20 | 0.70 | 0.36 | -0.48 | ||||
+/- Category Index | 1.61 | 2.09 | -2.33 | -0.99 | ||||
% Rank in Category | 20 | 37 | 48 | 70 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | -0.01 | -0.09 |
1 Week | -0.80 | -0.02 | -0.12 |
1 Month | -0.10 | -0.06 | -0.39 |
3 Months | -2.27 | -0.76 | -2.26 |
6 Months | -1.13 | -0.70 | -1.97 |
YTD | 1.18 | -0.88 | -1.60 |
1 Year | 2.25 | -1.40 | -3.71 |
3 Years Annualised | 2.86 | 0.18 | -0.35 |
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 | 2.33 | 1.26 | - | - |
2023 | 0.38 | -1.44 | 5.06 | 1.56 |
2022 | -0.42 | -2.91 | 8.29 | -3.97 |
2021 | 0.67 | 1.92 | 3.13 | -0.16 |
2020 | - | - | - | -0.53 |
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