Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating SharesRegister 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 | 4.30 | -2.94 | -10.82 | 5.83 | 7.93 | 2.10 | ||
+/- Category | 1.64 | -0.06 | -5.16 | 1.62 | 1.27 | -0.07 | ||
+/- Category Index | 1.24 | -1.12 | -5.04 | 1.71 | 3.81 | 0.18 | ||
% Rank in Category | 23 | 61 | 88 | 26 | 43 | 59 |
Trailing Returns (GBP) | 07/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.05 | 0.06 |
1 Week | 0.32 | -0.23 | -0.24 |
1 Month | 2.14 | -0.20 | -0.43 |
3 Months | 5.98 | -0.63 | 1.03 |
6 Months | 6.97 | 0.28 | 3.16 |
YTD | 2.43 | -0.48 | -0.06 |
1 Year | 10.59 | -0.33 | 2.75 |
3 Years Annualised | 2.77 | -1.76 | -0.11 |
5 Years Annualised | 0.01 | -1.46 | -0.32 |
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 | 2.23 | -0.01 | 0.08 | 5.51 |
2023 | -0.22 | -0.76 | 2.01 | 4.76 |
2022 | -12.56 | -5.53 | 4.99 | 2.83 |
2021 | -6.78 | 4.32 | 1.26 | -1.43 |
2020 | -5.37 | 11.28 | -1.81 | 0.88 |
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