Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution 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 | 6.16 | -2.57 | -10.77 | 5.88 | 0.72 | |||
+/- Category | 3.49 | 0.31 | -5.11 | 1.67 | -0.70 | |||
+/- Category Index | 3.10 | -0.75 | -4.99 | 1.76 | 1.56 | |||
% Rank in Category | 12 | 56 | 87 | 25 | 68 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.37 | -0.02 | -0.04 |
1 Week | 0.84 | 0.21 | 0.33 |
1 Month | -0.26 | -0.03 | -0.08 |
3 Months | 2.60 | -0.51 | 0.39 |
6 Months | 6.85 | 0.13 | 0.89 |
YTD | 2.19 | -1.04 | 1.52 |
1 Year | 8.34 | -1.66 | 3.09 |
3 Years Annualised | 0.02 | -2.04 | -1.12 |
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 | 2.24 | - | - | - |
2023 | -0.20 | -0.75 | 2.03 | 4.77 |
2022 | -12.57 | -5.50 | 4.99 | 2.86 |
2021 | -6.51 | 4.34 | 1.36 | -1.46 |
2020 | -4.93 | 11.71 | -1.38 | 1.35 |
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