Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -10.34 | -18.48 | 7.24 | -3.10 | ||||
+/- Category | -0.86 | -5.97 | 1.26 | -1.59 | ||||
+/- Category Index | -0.66 | -4.35 | 2.22 | 1.46 | ||||
% Rank in Category | 76 | 96 | 23 | 82 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.05 | -0.05 |
1 Week | 0.52 | 0.31 | 0.52 |
1 Month | 1.22 | 0.11 | -0.11 |
3 Months | 2.44 | -0.74 | 0.17 |
6 Months | 6.22 | -0.67 | 1.05 |
YTD | -0.75 | -1.36 | 1.39 |
1 Year | 5.67 | -1.80 | 3.27 |
3 Years Annualised | -5.75 | -2.32 | -0.84 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.43 | - | - | - |
2023 | 0.94 | -0.91 | -1.47 | 8.81 |
2022 | -14.88 | -11.63 | -2.42 | 11.05 |
2021 | -10.44 | 5.06 | -1.17 | -3.58 |
2020 | - | - | 2.71 | 5.45 |
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