Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD AccRegister 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 | 19.41 | -7.46 | 11.07 | 9.24 | 13.50 | -3.91 | -7.10 | 2.73 |
+/- Category | 3.45 | -0.74 | 8.59 | 11.54 | 6.28 | -7.22 | -0.79 | 1.98 |
+/- Category Index | - | - | - | - | 9.78 | -17.03 | -2.67 | 3.08 |
% Rank in Category | 22 | 53 | 3 | 21 | 21 | 81 | 71 | 8 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.03 | 1.10 | 1.11 |
1 Week | -0.47 | -0.17 | -0.48 |
1 Month | -1.04 | -1.55 | -0.39 |
3 Months | 2.83 | -3.64 | 1.94 |
6 Months | 5.39 | -2.99 | 2.33 |
YTD | 2.40 | -2.58 | 2.61 |
1 Year | -4.38 | -3.68 | -1.68 |
3 Years Annualised | -1.19 | -3.56 | -4.68 |
5 Years Annualised | 3.10 | 1.56 | 2.13 |
10 Years Annualised | 5.90 | 1.59 | 1.76 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.56 | - | - | - |
2023 | 0.20 | -6.85 | 1.82 | -2.25 |
2022 | -1.90 | -8.70 | 6.08 | 1.13 |
2021 | 3.79 | 3.31 | 5.73 | 0.11 |
2020 | -27.68 | 32.08 | 1.03 | 13.21 |
2019 | 5.47 | 8.69 | -0.61 | -2.52 |
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