Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
|
Annual Returns (GBP) | 31/01/2025 | |||||||
2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |||
Price Return | 5.68 | -3.10 | -11.26 | 5.28 | 7.41 | 2.07 | ||
+/- Category | 3.01 | -0.22 | -5.60 | 1.07 | 0.75 | -0.10 | ||
+/- Category Index | 2.62 | -1.28 | -5.48 | 1.16 | 3.28 | 0.14 | ||
% Rank in Category | 14 | 63 | 88 | 33 | 50 | 61 |
Trailing Returns (GBP) | 14/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | 0.06 | -0.08 |
1 Week | -1.24 | 0.11 | 0.07 |
1 Month | -0.74 | -0.12 | -0.46 |
3 Months | 2.62 | 0.05 | 1.03 |
6 Months | 5.22 | 0.56 | 2.91 |
YTD | 1.11 | -0.45 | -0.05 |
1 Year | 8.65 | -0.17 | 2.07 |
3 Years Annualised | 2.27 | -1.82 | -0.51 |
5 Years Annualised | -0.40 | -1.47 | -0.52 |
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 | 2.10 | -0.12 | -0.05 | 5.37 |
2023 | -0.34 | -0.90 | 1.88 | 4.62 |
2022 | -12.69 | -5.65 | 4.86 | 2.73 |
2021 | -6.63 | 4.19 | 1.21 | -1.59 |
2020 | -4.98 | 11.57 | -1.51 | 1.21 |
|
Advertisement |