Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating 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 | -18.89 | 6.62 | 1.37 | ||||
+/- Category | -1.31 | -6.37 | 0.64 | -0.86 | ||||
+/- Category Index | -1.12 | -4.76 | 1.60 | 1.89 | ||||
% Rank in Category | 83 | 97 | 30 | 63 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.05 | 0.02 |
1 Week | 0.28 | 0.12 | 0.27 |
1 Month | -0.52 | -0.03 | 0.83 |
3 Months | -2.13 | -0.35 | 2.09 |
6 Months | 0.88 | 0.26 | 1.16 |
YTD | 0.07 | -1.08 | 2.40 |
1 Year | 5.58 | -0.17 | 2.32 |
3 Years Annualised | -4.86 | -2.72 | -0.57 |
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 | -1.32 | 3.60 | - |
2023 | 0.79 | -1.06 | -1.61 | 8.66 |
2022 | -15.00 | -11.75 | -2.50 | 10.91 |
2021 | -10.55 | 4.92 | -1.29 | -3.71 |
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