Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 19.74 | -7.77 | 11.23 | 8.95 | 14.39 | -4.41 | -7.32 | 2.85 |
+/- Category | 3.78 | -1.05 | 8.76 | 11.24 | 7.17 | -7.72 | -1.01 | 0.53 |
+/- Category Index | - | - | - | - | 10.66 | -17.52 | -2.90 | 1.13 |
% Rank in Category | 14 | 60 | 3 | 23 | 19 | 82 | 71 | 45 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.00 | 0.06 | 0.11 |
1 Week | 3.38 | 0.59 | 1.16 |
1 Month | 0.66 | -0.96 | -1.77 |
3 Months | 1.07 | -0.85 | -1.49 |
6 Months | 4.35 | 0.74 | 0.42 |
YTD | 4.96 | 1.36 | 1.95 |
1 Year | 2.44 | 1.03 | -0.99 |
3 Years Annualised | -0.79 | -4.46 | -7.40 |
5 Years Annualised | 2.23 | 1.31 | 1.56 |
10 Years Annualised | 5.36 | 1.37 | 1.51 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.99 | -0.94 | - | - |
2023 | 0.19 | -6.32 | 1.07 | -2.30 |
2022 | -2.09 | -8.49 | 5.91 | 0.74 |
2021 | 4.27 | 2.91 | 6.15 | 0.42 |
2020 | -27.51 | 32.07 | 0.97 | 12.71 |
2019 | 5.63 | 8.76 | -0.84 | -2.36 |
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