Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 20.44 | -7.12 | 12.00 | 9.71 | 15.20 | -3.73 | -6.67 | 4.17 |
+/- Category | 4.48 | -0.41 | 9.52 | 12.00 | 7.98 | -7.04 | -0.37 | 2.48 |
+/- Category Index | - | - | - | - | 11.47 | -16.85 | -2.25 | 3.96 |
% Rank in Category | 12 | 45 | 1 | 20 | 17 | 80 | 67 | 10 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.86 | -0.45 | -0.55 |
1 Week | 1.48 | -0.85 | -0.14 |
1 Month | -2.18 | -0.74 | -0.77 |
3 Months | 5.43 | 1.99 | 2.36 |
6 Months | 5.07 | 2.46 | 1.33 |
YTD | 2.40 | 2.10 | 2.92 |
1 Year | -3.34 | 0.84 | -0.79 |
3 Years Annualised | -0.32 | -2.56 | -3.98 |
5 Years Annualised | 3.67 | 1.90 | 2.82 |
10 Years Annualised | 6.40 | 2.00 | 2.27 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.17 | - | - | - |
2023 | 0.36 | -6.15 | 1.24 | -2.13 |
2022 | -1.92 | -8.33 | 6.10 | 0.91 |
2021 | 4.45 | 3.10 | 6.33 | 0.60 |
2020 | -27.38 | 32.29 | 1.14 | 12.91 |
2019 | 5.82 | 8.93 | -0.66 | -2.19 |
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