Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 7.00 | 0.06 | 13.40 | -14.27 | -6.69 | 22.70 | 23.85 | -17.08 |
+/- Category | -6.87 | 2.89 | -1.79 | 1.93 | 4.77 | 6.76 | 2.08 | -0.94 |
+/- Category Index | - | 0.20 | -0.96 | 2.66 | 1.86 | - | -2.02 | -2.03 |
% Rank in Category | 94 | 29 | 54 | 29 | 16 | 16 | 33 | 56 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.89 | -0.52 |
1 Week | 1.09 | -0.89 | -0.41 |
1 Month | -4.51 | -0.47 | -0.54 |
3 Months | 1.43 | -1.09 | -0.18 |
6 Months | -11.71 | -0.63 | -2.24 |
YTD | -16.34 | -1.25 | -1.95 |
1 Year | -9.17 | -0.84 | -3.05 |
3 Years Annualised | 6.22 | 3.16 | -1.16 |
5 Years Annualised | 1.18 | 2.82 | 0.73 |
10 Years Annualised | 0.85 | 0.31 | -1.13 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -3.33 | -13.62 | - | - |
2023 | 0.67 | 11.17 | -0.53 | 11.26 |
2022 | 29.65 | -13.79 | 11.83 | -1.84 |
2021 | -6.03 | 15.56 | -10.48 | -4.02 |
2020 | -39.22 | 19.88 | -6.33 | 25.62 |
2019 | 4.87 | 6.70 | -2.77 | 4.22 |
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