Barings Emerging Markets Local Debt 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 | -11.65 | 1.49 | 6.93 | -1.62 | ||||
+/- Category | -4.40 | -0.01 | 0.45 | -0.02 | ||||
+/- Category Index | - | - | - | -1.48 | ||||
% Rank in Category | 99 | 49 | 50 | 72 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.10 | -0.32 |
1 Week | -0.43 | -0.12 | -0.40 |
1 Month | -1.22 | -0.32 | -0.87 |
3 Months | 2.09 | 0.23 | -1.05 |
6 Months | 2.10 | 0.87 | 0.20 |
YTD | -2.83 | -1.40 | -2.59 |
1 Year | 2.96 | 0.00 | -0.63 |
3 Years Annualised | 0.92 | -1.00 | -0.80 |
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 | -2.66 | -2.67 | 3.84 | - |
2023 | 2.34 | 0.56 | -0.76 | 4.70 |
2022 | -3.07 | -0.32 | 2.68 | 2.30 |
2021 | -9.91 | 4.96 | -2.66 | -4.00 |
2020 | - | - | - | 4.51 |
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