Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2021 | 2022 | 2023 | 31/10 | |||||
Price Return | -10.80 | -18.88 | 6.64 | 1.38 | ||||
+/- Category | -1.31 | -6.36 | 0.66 | -0.85 | ||||
+/- Category Index | -1.12 | -4.75 | 1.62 | 1.90 | ||||
% Rank in Category | 83 | 96 | 29 | 63 |
Trailing Returns (GBP) | 22/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.11 | -0.02 |
1 Week | 0.18 | 0.24 | 0.19 |
1 Month | -0.26 | -0.13 | 0.69 |
3 Months | -1.78 | -0.38 | 2.03 |
6 Months | 1.08 | 0.18 | 1.17 |
YTD | -0.13 | -1.19 | 2.40 |
1 Year | 5.10 | -0.32 | 2.22 |
3 Years Annualised | -4.68 | -2.64 | -0.49 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Hedged | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.56 | -1.30 | 3.60 | - |
2023 | 0.80 | -1.05 | -1.60 | 8.67 |
2022 | -14.99 | -11.76 | -2.49 | 10.91 |
2021 | -10.55 | 4.92 | -1.29 | -3.71 |
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