Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution 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 | -3.25 | -11.43 | 5.10 | 7.17 | 2.06 | ||
+/- Category | 2.80 | -0.37 | -5.77 | 0.89 | 0.51 | -0.11 | ||
+/- Category Index | 2.40 | -1.44 | -5.65 | 0.98 | 3.04 | 0.14 | ||
% Rank in Category | 16 | 66 | 89 | 35 | 52 | 61 |
Trailing Returns (GBP) | 07/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.05 | 0.05 |
1 Week | 0.31 | -0.25 | -0.25 |
1 Month | 2.07 | -0.27 | -0.50 |
3 Months | 5.80 | -0.81 | 0.86 |
6 Months | 6.59 | -0.09 | 2.79 |
YTD | 2.38 | -0.53 | -0.11 |
1 Year | 9.83 | -1.09 | 1.99 |
3 Years Annualised | 2.07 | -2.46 | -0.81 |
5 Years Annualised | -0.31 | -1.77 | -0.64 |
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 | -0.15 | -0.03 | 5.20 |
2023 | -0.38 | -0.94 | 1.83 | 4.59 |
2022 | -12.72 | -5.71 | 4.80 | 2.69 |
2021 | -6.66 | 4.14 | 1.19 | -1.63 |
2020 | -5.01 | 11.50 | -1.55 | 1.14 |
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