Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares UnhedgedRegister 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 | 5.46 | -3.32 | -11.45 | 5.07 | 7.16 | 2.07 | ||
+/- Category | 2.80 | -0.44 | -5.79 | 0.86 | 0.50 | -0.10 | ||
+/- Category Index | 2.40 | -1.50 | -5.67 | 0.95 | 3.04 | 0.14 | ||
% Rank in Category | 16 | 67 | 89 | 35 | 52 | 61 |
Trailing Returns (GBP) | 12/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.39 | -0.11 | 0.28 |
1 Week | -0.07 | -0.83 | 0.13 |
1 Month | -0.22 | -0.76 | -0.40 |
3 Months | 3.31 | -1.87 | 1.05 |
6 Months | 5.78 | -0.79 | 2.81 |
YTD | 1.66 | -1.07 | 0.01 |
1 Year | 9.01 | -2.08 | 2.02 |
3 Years Annualised | 2.26 | -2.82 | -0.79 |
5 Years Annualised | -0.48 | -2.11 | -0.69 |
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 | -0.17 | -0.02 | 5.19 |
2023 | -0.38 | -0.95 | 1.83 | 4.57 |
2022 | -12.72 | -5.71 | 4.80 | 2.68 |
2021 | -6.71 | 4.13 | 1.19 | -1.64 |
2020 | -5.01 | 11.51 | -1.55 | 1.14 |
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