Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares

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Growth Of 1000 (GBP) 30/06/2024
Fund:  Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares
Category:  Global Emerging Markets Bond
Category Index:  Morningstar EM Sov Bd GR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2024
 202020212022202330/06
Price Return6.16-2.57-10.775.882.25
+/- Category3.490.31-5.111.670.02
+/- Category Index3.10-0.75-4.991.761.09
% Rank in Category1256872559
Trailing Returns (GBP)17/07/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.62   -0.14-0.05
1 Week-0.86   -0.15-0.21
1 Month-0.98   -0.080.00
3 Months-0.38   0.25-0.66
6 Months1.85   -0.220.35
YTD0.88   -0.640.97
1 Year9.59   0.401.68
3 Years Annualised-1.78   -2.13-1.17
5 Years Annualised-   --
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/06/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20242.240.01--
2023-0.20-0.752.034.77
2022-12.57-5.504.992.86
2021-6.514.341.36-1.46
2020-4.9311.71-1.381.35
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 2030 Jun 2130 Jun 2230 Jun 2330 Jun 24
--2.49-17.486.979.30
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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