Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -2.47 | -10.68 | 5.97 | 2.31 | ||||
+/- Category | 0.40 | -5.03 | 1.77 | 0.07 | ||||
+/- Category Index | -0.66 | -4.91 | 1.85 | 1.15 | ||||
% Rank in Category | 55 | 87 | 24 | 58 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.12 | 0.09 |
1 Week | 0.72 | 0.11 | 0.02 |
1 Month | -0.55 | 0.01 | 0.08 |
3 Months | 0.91 | 0.69 | -0.51 |
6 Months | 3.74 | 0.24 | 0.33 |
YTD | 2.12 | -0.41 | 1.25 |
1 Year | 9.25 | 0.41 | 1.81 |
3 Years Annualised | -1.19 | -1.95 | -0.98 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.26 | 0.04 | - | - |
2023 | -0.17 | -0.74 | 2.06 | 4.79 |
2022 | -12.55 | -5.48 | 5.02 | 2.89 |
2021 | -6.48 | 4.37 | 1.38 | -1.44 |
2020 | - | - | - | 1.39 |
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