Barings International Umbrella Fund - Barings ASEAN Frontiers 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 | 19.74 | -7.77 | 11.23 | 8.95 | 14.39 | -4.41 | -7.32 | 2.67 |
+/- Category | 3.78 | -1.05 | 8.76 | 11.24 | 7.17 | -7.72 | -1.01 | 1.93 |
+/- Category Index | - | - | - | - | 10.66 | -17.52 | -2.90 | 3.03 |
% Rank in Category | 14 | 60 | 3 | 23 | 19 | 82 | 71 | 9 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 0.32 | 0.39 |
1 Week | 1.08 | 0.16 | 0.42 |
1 Month | 0.35 | -0.75 | -0.71 |
3 Months | 4.22 | 2.23 | 2.97 |
6 Months | 5.17 | 1.90 | 1.98 |
YTD | 3.28 | 2.06 | 3.14 |
1 Year | -3.18 | 0.01 | -1.57 |
3 Years Annualised | -0.78 | -3.37 | -4.84 |
5 Years Annualised | 3.28 | 1.20 | 2.11 |
10 Years Annualised | 5.94 | 1.51 | 1.77 |
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 | 3.99 | - | - | - |
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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