Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |||
Price Return | 5.45 | -3.30 | -11.44 | 5.07 | 7.18 | 2.05 | ||
+/- Category | 2.78 | -0.42 | -5.78 | 0.86 | 0.52 | -0.12 | ||
+/- Category Index | 2.39 | -1.48 | -5.66 | 0.94 | 3.06 | 0.13 | ||
% Rank in Category | 16 | 66 | 89 | 35 | 52 | 62 |
Trailing Returns (GBP) | 12/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.37 | 0.08 | 0.29 |
1 Week | -0.04 | -0.30 | 0.16 |
1 Month | -0.19 | -0.28 | -0.37 |
3 Months | 3.32 | -0.76 | 1.06 |
6 Months | 5.81 | -0.16 | 2.85 |
YTD | 1.67 | -0.59 | 0.02 |
1 Year | 9.00 | -1.14 | 2.01 |
3 Years Annualised | 2.27 | -2.48 | -0.78 |
5 Years Annualised | -0.46 | -1.87 | -0.68 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.06 | -0.18 | -0.10 | 5.31 |
2023 | -0.39 | -0.95 | 1.83 | 4.57 |
2022 | -12.73 | -5.68 | 4.79 | 2.68 |
2021 | -6.67 | 4.15 | 1.16 | -1.65 |
2020 | -5.04 | 11.51 | -1.55 | 1.15 |
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