Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -10.80 | -18.89 | 6.62 | -1.87 | ||||
+/- Category | -1.31 | -6.37 | 0.64 | -1.10 | ||||
+/- Category Index | -1.12 | -4.76 | 1.60 | 0.80 | ||||
% Rank in Category | 83 | 97 | 30 | 75 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.34 | 0.09 |
1 Week | 0.36 | 0.41 | 0.01 |
1 Month | 0.84 | 0.43 | 0.02 |
3 Months | 1.96 | 1.05 | -0.70 |
6 Months | 2.47 | -0.21 | -0.04 |
YTD | -0.97 | -0.65 | 0.86 |
1 Year | 4.63 | -0.08 | 1.35 |
3 Years Annualised | -6.49 | -2.58 | -1.29 |
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 | -0.56 | -1.32 | - | - |
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 |
|
Advertisement |