Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 6.25 | -2.57 | -10.77 | 5.87 | 0.73 | |||
+/- Category | 3.58 | 0.30 | -5.11 | 1.66 | -0.69 | |||
+/- Category Index | 3.19 | -0.76 | -4.99 | 1.75 | 1.57 | |||
% Rank in Category | 12 | 56 | 87 | 25 | 68 |
Trailing Returns (GBP) | 10/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.05 | 0.41 |
1 Week | 0.95 | 0.03 | 0.45 |
1 Month | 0.53 | 0.15 | 0.70 |
3 Months | 2.74 | -0.67 | 0.52 |
6 Months | 6.45 | -0.06 | 0.49 |
YTD | 2.57 | -1.02 | 1.91 |
1 Year | 10.32 | -1.25 | 5.06 |
3 Years Annualised | 0.06 | -2.11 | -1.07 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.25 | - | - | - |
2023 | -0.20 | -0.76 | 2.03 | 4.76 |
2022 | -12.56 | -5.51 | 4.99 | 2.86 |
2021 | -6.50 | 4.35 | 1.36 | -1.47 |
2020 | -4.87 | 11.72 | -1.37 | 1.35 |
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