Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/11 | ||||
Price Return | 5.46 | -3.30 | -11.43 | 5.09 | 6.77 | |||
+/- Category | 2.80 | -0.42 | -5.77 | 0.88 | 0.49 | |||
+/- Category Index | 2.40 | -1.48 | -5.65 | 0.96 | 1.86 | |||
% Rank in Category | 16 | 67 | 89 | 35 | 52 |
Trailing Returns (GBP) | 11/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.05 | 0.05 |
1 Week | 0.22 | 0.08 | 0.15 |
1 Month | 2.10 | 0.28 | 0.23 |
3 Months | 3.81 | 0.68 | 2.17 |
6 Months | 5.92 | 0.36 | 0.91 |
YTD | 7.26 | -0.30 | 2.10 |
1 Year | 9.29 | -0.13 | 1.84 |
3 Years Annualised | -0.80 | -2.58 | -1.01 |
5 Years Annualised | 0.47 | -1.34 | -0.54 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.05 | -0.17 | -0.09 | - |
2023 | -0.37 | -0.95 | 1.83 | 4.58 |
2022 | -12.73 | -5.68 | 4.80 | 2.66 |
2021 | -6.68 | 4.15 | 1.17 | -1.65 |
2020 | -5.03 | 11.51 | -1.55 | 1.16 |
2019 | - | - | - | -3.78 |
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