Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -5.82 | 4.26 | -0.44 | |||||
+/- Category | -0.16 | 0.05 | -2.77 | |||||
+/- Category Index | -0.04 | 0.14 | -2.22 | |||||
% Rank in Category | 49 | 48 | 89 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.09 | -0.01 |
1 Week | 0.69 | 0.67 | 0.42 |
1 Month | -0.50 | -0.04 | -0.69 |
3 Months | 1.32 | 0.45 | -0.28 |
6 Months | 1.18 | -1.46 | -3.02 |
YTD | 0.92 | -2.68 | -2.10 |
1 Year | 4.19 | -3.11 | -3.64 |
3 Years Annualised | -2.19 | -2.89 | -2.32 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.86 | -1.11 | - | - |
2023 | -2.48 | 1.27 | 1.73 | 3.78 |
2022 | -10.55 | -0.89 | 2.38 | 3.75 |
2021 | - | 5.02 | 0.12 | -5.53 |
|
Advertisement |