Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 19.79 | -13.17 | -13.50 | 5.97 | -3.70 | |||
+/- Category | 10.61 | -3.69 | -0.99 | -0.01 | -2.18 | |||
+/- Category Index | 9.38 | -3.50 | 0.63 | 0.95 | 0.86 | |||
% Rank in Category | 2 | 95 | 49 | 38 | 89 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.12 | 0.02 |
1 Week | 0.78 | 0.38 | 0.03 |
1 Month | 4.51 | 1.58 | 0.75 |
3 Months | 2.52 | -0.63 | -0.07 |
6 Months | 4.42 | -1.91 | -0.57 |
YTD | -0.42 | -1.57 | 0.98 |
1 Year | 7.19 | -1.56 | 2.52 |
3 Years Annualised | -5.76 | -2.55 | -1.09 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.72 | - | - | - |
2023 | -1.29 | 1.22 | -1.69 | 7.87 |
2022 | -12.82 | -7.20 | -4.68 | 12.16 |
2021 | -9.20 | 5.80 | -2.32 | -7.48 |
2020 | -11.41 | 23.13 | 3.32 | 6.29 |
2019 | - | - | - | 0.24 |
|
Advertisement |