Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/04/2024
Fund:  Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares
Category:  Global Emerging Markets Bond
Category Index:  Morningstar EM Sov Bd GR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/04/2024
 201720182019202020212022202330/04
Price Return5.362.8417.616.68-2.18-10.416.290.85
+/- Category3.893.169.914.020.70-4.752.08-0.56
+/- Category Index5.780.617.613.62-0.36-4.632.171.70
% Rank in Category171621048852267
Trailing Returns (GBP)24/05/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.20   0.140.08
1 Week-0.75   0.120.06
1 Month-0.39   0.47-0.14
3 Months1.34   -0.350.32
6 Months6.42   0.371.33
YTD1.31   -0.661.73
1 Year7.94   -0.652.76
3 Years Annualised0.16   -1.51-0.67
5 Years Annualised1.57   0.671.21
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/04/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20242.34---
2023-0.10-0.662.124.87
2022-12.48-5.425.112.97
2021-6.414.441.46-1.36
2020-4.7711.85-1.281.45
20195.568.506.40-3.49
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
6.104.84-8.522.268.89
 
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures