Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 8.98 | 14.41 | -4.40 | -7.34 | 2.66 | |||
+/- Category | 11.28 | 7.19 | -7.71 | -1.03 | 1.90 | |||
+/- Category Index | - | 10.68 | -17.52 | -2.92 | 3.02 | |||
% Rank in Category | 22 | 18 | 82 | 72 | 16 |
Trailing Returns (GBP) | 24/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.39 | 0.14 | 0.14 |
1 Week | -1.81 | 0.02 | -0.17 |
1 Month | -0.47 | -0.10 | 0.23 |
3 Months | 1.15 | 0.74 | 1.12 |
6 Months | 6.87 | 2.69 | 3.46 |
YTD | 3.13 | 2.37 | 3.52 |
1 Year | -2.01 | 0.69 | -0.20 |
3 Years Annualised | 0.69 | -3.07 | -4.51 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 0.18 | -6.32 | 1.06 | -2.30 |
2022 | -2.09 | -8.49 | 5.91 | 0.74 |
2021 | 4.27 | 2.92 | 6.15 | 0.43 |
2020 | -27.50 | 32.07 | 0.97 | 12.72 |
2019 | - | - | - | -2.35 |
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