Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | -10.80 | -18.89 | 6.62 | -3.20 | ||||
+/- Category | -1.31 | -6.37 | 0.64 | -1.69 | ||||
+/- Category Index | -1.12 | -4.76 | 1.60 | 1.36 | ||||
% Rank in Category | 83 | 97 | 30 | 83 |
Trailing Returns (GBP) | 10/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.01 | -0.01 |
1 Week | 0.88 | -0.09 | 0.03 |
1 Month | 0.42 | 0.16 | -0.06 |
3 Months | 1.95 | -1.01 | 0.23 |
6 Months | 6.20 | -0.46 | 0.84 |
YTD | -0.85 | -1.65 | 1.33 |
1 Year | 5.63 | -2.55 | 2.71 |
3 Years Annualised | -6.35 | -3.05 | -1.33 |
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 | 0.79 | -1.06 | -1.61 | 8.66 |
2022 | -15.00 | -11.75 | -2.50 | 10.91 |
2021 | -10.55 | 4.92 | -1.29 | -3.71 |
|
Advertisement |