Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 35.05 | -13.28 | 21.20 | 49.35 | -14.85 | -21.51 | -22.29 | 4.75 |
+/- Category | 3.57 | 1.70 | 1.51 | 15.43 | -0.04 | -5.73 | -1.91 | 0.24 |
+/- Category Index | - | - | - | - | 6.25 | -11.12 | -7.21 | -1.45 |
% Rank in Category | 39 | 38 | 42 | 19 | 41 | 82 | 64 | 50 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 0.52 | 0.37 |
1 Week | 3.25 | 1.18 | 0.06 |
1 Month | 11.89 | 2.43 | -0.52 |
3 Months | 18.08 | 3.11 | -0.86 |
6 Months | 3.05 | 2.33 | -2.78 |
YTD | 12.15 | 3.44 | -1.09 |
1 Year | -4.83 | 2.35 | -4.59 |
3 Years Annualised | -13.93 | -1.42 | -4.19 |
5 Years Annualised | -0.98 | 1.28 | 0.74 |
10 Years Annualised | 5.73 | 0.56 | -0.62 |
Category: China Equity | |||
Category Index: Morningstar China TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.99 | - | - | - |
2023 | -1.06 | -12.25 | -0.45 | -10.08 |
2022 | -15.63 | 9.44 | -15.76 | 0.91 |
2021 | -2.04 | 5.45 | -13.90 | -4.27 |
2020 | -4.96 | 25.95 | 8.42 | 15.08 |
2019 | 13.57 | 0.64 | 0.20 | 5.83 |
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