Swiss - Delayed Quote CHF

Barings EM Local Debt E CHF Acc (0P0001F59X.SW)

89.45 -0.36 (-0.40%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -7.34%
5y Average Return -2.86%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 9.44%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 9.44%
Worst 3Y Total Return -7.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F59X.SW
Category
YTD
-4.16%
0.00%
1-Month
-0.68%
0.00%
3-Month
-4.16%
0.00%
1-Year
0.62%
0.00%
3-Year
-4.21%
0.00%
5-Year
-2.40%
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
0P0001F59X.SW
Category
2024
--
--
2023
9.44%
--
2022
-12.77%
--
2021
-12.76%
--
2020
5.34%
--
2019
8.56%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.16% -- -- --
2023 4.24% 2.54% -5.57% 8.42%
2022 -6.03% -8.34% -7.17% 9.10%
2021 -9.19% 5.05% -5.05% -3.69%
2020 -17.08% 14.27% 0.77% 10.32%
2019 3.06% 5.57% -5.03% 5.06%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.62%
3-Year -4.21%
5-Year -2.40%
10-Year --

Performance & Risk

YTD Return -7.34%
5y Average Return -2.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -4.16%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2023

Fund Summary

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