Barings Emerging Markets Sovereign Debt Fund Tranche I EUR 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 | -10.31 | -18.45 | 7.15 | -1.69 | ||||
+/- Category | -0.83 | -5.93 | 1.17 | -0.92 | ||||
+/- Category Index | -0.64 | -4.32 | 2.13 | 0.97 | ||||
% Rank in Category | 75 | 96 | 24 | 72 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.14 | 0.10 |
1 Week | 0.37 | 0.08 | 0.02 |
1 Month | 0.90 | 0.23 | 0.07 |
3 Months | 2.12 | 0.87 | -0.54 |
6 Months | 2.66 | -0.08 | 0.15 |
YTD | -0.75 | -0.88 | 1.09 |
1 Year | 5.05 | -0.41 | 1.77 |
3 Years Annualised | -6.03 | -2.44 | -0.83 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.54 | -1.16 | - | - |
2023 | 0.94 | -0.93 | -1.47 | 8.75 |
2022 | -14.88 | -11.63 | -2.38 | 11.06 |
2021 | -10.43 | 5.08 | -1.16 | -3.59 |
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