Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -10.24 | -18.38 | 7.34 | -1.56 | ||||
+/- Category | -0.76 | -5.86 | 1.36 | -0.79 | ||||
+/- Category Index | -0.57 | -4.24 | 2.32 | 1.10 | ||||
% Rank in Category | 74 | 96 | 22 | 70 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.14 | 0.10 |
1 Week | 0.38 | 0.09 | 0.03 |
1 Month | 0.91 | 0.24 | 0.08 |
3 Months | 2.13 | 0.88 | -0.53 |
6 Months | 2.80 | 0.06 | 0.29 |
YTD | -0.61 | -0.74 | 1.23 |
1 Year | 5.32 | -0.14 | 2.04 |
3 Years Annualised | -5.89 | -2.30 | -0.69 |
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 | -0.41 | -1.16 | - | - |
2023 | 0.96 | -0.90 | -1.45 | 8.86 |
2022 | -14.86 | -11.61 | -2.35 | 11.08 |
2021 | -10.41 | 5.09 | -1.15 | -3.56 |
|
Advertisement |