Other OTC - Delayed Quote USD

Barings USD Liquidity F USD Dis (0P0001EG53)

1.0000 0.0000 (0.00%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Apr 25, 2024) 0.00%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 0.00%
Worst 3Y Total Return 0.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EG53
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EG53
Category
2024
--
--
2023
0.00%
--
2022
0.00%
--
2021
0.00%
--
2020
0.00%
--
2019
0.00%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -- -- --
2023 0.00% 0.00% 0.00% 0.00%
2022 0.00% 0.00% 0.00% 0.00%
2021 0.00% 0.00% 0.00% 0.00%
2020 0.00% 0.00% 0.00% 0.00%
2019 0.00% 0.00% 0.00% 0.00%
2018 0.35% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 93
3-Month 95
1-Year 96
3-Year 97
5-Year 95

Load Adjusted Returns

1-Year 0.00%
3-Year 0.00%
5-Year 0.00%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.04
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets 1.11B
YTD Return 0.00%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 15, 2018

Fund Summary

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