Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev9.66 %
3-Yr Mean Return-0.01 %
 
3-Yr Sharpe Ratio-0.27
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  JPM EMBI Plus TR USD
3-Yr Beta1.110.92
3-Yr Alpha0.221.21
 
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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)
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