Barings Emerging Markets Sovereign Debt Fund Tranche B 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 | -10.24 | -18.38 | 7.34 | -3.00 | ||||
+/- Category | -0.76 | -5.86 | 1.36 | -1.49 | ||||
+/- Category Index | -0.57 | -4.24 | 2.32 | 1.55 | ||||
% Rank in Category | 74 | 96 | 22 | 81 |
Trailing Returns (GBP) | 13/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.07 | -0.02 |
1 Week | 1.02 | 0.26 | 0.34 |
1 Month | 1.26 | 0.19 | -0.05 |
3 Months | 3.04 | -0.43 | 0.40 |
6 Months | 7.14 | 0.07 | 1.18 |
YTD | -0.62 | -1.29 | 1.54 |
1 Year | 5.89 | -1.79 | 3.51 |
3 Years Annualised | -5.45 | -2.24 | -0.73 |
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 | -0.41 | - | - | - |
2023 | 0.96 | -0.90 | -1.45 | 8.86 |
2022 | -14.86 | -11.61 | -2.35 | 11.08 |
2021 | -10.41 | 5.09 | -1.15 | -3.56 |
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