Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution 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 | -2.44 | -11.24 | 6.42 | 2.24 | ||||
+/- Category | 0.44 | -5.58 | 2.22 | 0.01 | ||||
+/- Category Index | -0.62 | -5.46 | 2.30 | 1.08 | ||||
% Rank in Category | 54 | 88 | 20 | 59 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | -0.22 | -0.24 |
1 Week | 0.53 | -0.08 | -0.17 |
1 Month | -0.69 | -0.13 | -0.06 |
3 Months | 1.05 | 0.83 | -0.37 |
6 Months | 3.39 | -0.11 | -0.02 |
YTD | 1.90 | -0.63 | 1.03 |
1 Year | 9.19 | 0.35 | 1.76 |
3 Years Annualised | -1.31 | -2.07 | -1.10 |
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 | 2.32 | -0.08 | - | - |
2023 | 0.53 | -0.86 | 1.95 | 4.74 |
2022 | -12.42 | -5.94 | 5.23 | 2.40 |
2021 | -6.40 | 4.13 | 1.56 | -1.44 |
2020 | - | - | - | 1.12 |
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