Barings Emerging Markets Local Debt Fund A1 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 | -11.01 | 2.21 | 7.84 | -0.99 | ||||
+/- Category | -3.77 | 0.72 | 1.36 | 0.62 | ||||
+/- Category Index | - | - | - | -0.85 | ||||
% Rank in Category | 98 | 39 | 35 | 47 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.38 | -0.09 | -0.31 |
1 Week | -0.41 | -0.09 | -0.37 |
1 Month | -1.14 | -0.24 | -0.79 |
3 Months | 2.34 | 0.48 | -0.79 |
6 Months | 2.59 | 1.37 | 0.70 |
YTD | -2.15 | -0.72 | -1.91 |
1 Year | 3.84 | 0.88 | 0.25 |
3 Years Annualised | 1.73 | -0.19 | 0.01 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.49 | -2.44 | 4.08 | - |
2023 | 2.58 | 0.77 | -0.53 | 4.89 |
2022 | -2.87 | -0.11 | 2.81 | 2.47 |
2021 | -9.76 | 5.15 | -2.49 | -3.83 |
2020 | - | - | - | 4.69 |
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