Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution 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 | -10.80 | -18.88 | 6.64 | -3.20 | ||||
+/- Category | -1.31 | -6.36 | 0.66 | -1.69 | ||||
+/- Category Index | -1.12 | -4.75 | 1.62 | 1.36 | ||||
% Rank in Category | 83 | 96 | 29 | 83 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.03 | -0.02 |
1 Week | 1.01 | 0.05 | 0.33 |
1 Month | 1.21 | 0.95 | -0.09 |
3 Months | 2.88 | -0.09 | 0.24 |
6 Months | 6.80 | 0.14 | 0.84 |
YTD | -0.84 | -1.64 | 1.32 |
1 Year | 5.22 | -2.96 | 2.84 |
3 Years Annualised | -6.04 | -2.74 | -1.32 |
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 | -0.56 | - | - | - |
2023 | 0.80 | -1.05 | -1.60 | 8.67 |
2022 | -14.99 | -11.76 | -2.49 | 10.91 |
2021 | -10.55 | 4.92 | -1.29 | -3.71 |
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