Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2021 | 2022 | 2023 | 30/11 | |||||
Price Return | -4.27 | -22.17 | 10.83 | 6.31 | ||||
+/- Category | -1.34 | -6.18 | 0.20 | -1.39 | ||||
+/- Category Index | -1.28 | -4.49 | 1.78 | 2.19 | ||||
% Rank in Category | 81 | 95 | 40 | 74 |
Trailing Returns (GBP) | 11/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.04 | 0.05 |
1 Week | 0.48 | -0.01 | 0.14 |
1 Month | 1.09 | 0.16 | 0.22 |
3 Months | 1.62 | 0.18 | 2.27 |
6 Months | 6.08 | -0.07 | 1.15 |
YTD | 7.06 | -0.94 | 2.44 |
1 Year | 10.77 | -0.78 | 2.25 |
3 Years Annualised | -2.59 | -2.88 | -0.47 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - GBP Hedged | |||
Category Index: Morningstar EM Sov Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.11 | -0.15 | 5.91 | - |
2023 | 2.22 | 1.65 | -2.25 | 9.12 |
2022 | -15.31 | -13.10 | -3.96 | 10.13 |
2021 | -5.84 | 4.28 | -1.26 | -1.25 |
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