Barings Emerging Markets Sovereign Debt Fund Tranche E 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 | 5.68 | -3.10 | -11.26 | 5.28 | 0.55 | |||
+/- Category | 3.01 | -0.22 | -5.60 | 1.07 | -0.87 | |||
+/- Category Index | 2.62 | -1.28 | -5.48 | 1.16 | 1.39 | |||
% Rank in Category | 14 | 63 | 88 | 33 | 68 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.01 | -0.02 |
1 Week | 0.84 | 0.21 | 0.33 |
1 Month | -0.28 | -0.05 | -0.11 |
3 Months | 2.48 | -0.64 | 0.26 |
6 Months | 6.57 | -0.15 | 0.61 |
YTD | 1.99 | -1.23 | 1.33 |
1 Year | 7.76 | -2.25 | 2.50 |
3 Years Annualised | -0.54 | -2.60 | -1.67 |
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 | 2.10 | - | - | - |
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 |
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