Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev11.91 %
3-Yr Mean Return-3.09 %
 
3-Yr Sharpe Ratio-0.47
 
Modern Portfolio Statistics-31/03/2024
 Standard IndexBest Fit Index
   Morningstar Germany TME GR EUR
3-Yr Beta-0.76
3-Yr Alpha--9.61
 
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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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