Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | 5.91 | 2.28 | ||||||
+/- Category | 1.70 | 0.04 | ||||||
+/- Category Index | 1.79 | 1.12 | ||||||
% Rank in Category | 25 | 58 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.11 | 0.09 |
1 Week | 0.73 | 0.12 | 0.03 |
1 Month | -0.56 | 0.00 | 0.07 |
3 Months | 0.91 | 0.69 | -0.52 |
6 Months | 3.72 | 0.22 | 0.31 |
YTD | 2.09 | -0.43 | 1.23 |
1 Year | 9.20 | 0.36 | 1.76 |
3 Years Annualised | -1.23 | -2.00 | -1.03 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.26 | 0.01 | - | - |
2023 | -0.19 | -0.74 | 2.03 | 4.78 |
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