LSE - Delayed Quote GBp

Barings EM Sovereign Debt Tr C GBP Acc (0P0001JZDI.L)

9,580.00 +3.00 (+0.03%)
As of April 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001JZDI.L
DELL
  • Previous Close 9,577.00
  • YTD Return 1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 14, 2019

Baring International Fund Mgrs (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2019-11-14

Inception Date

Performance Overview: 0P0001JZDI.L

Trailing returns as of 4/22/2024.

YTD Return

0P0001JZDI.L
1.26%
Category
0.00%
 

1-Year Return

0P0001JZDI.L
10.26%
Category
0.00%
 

3-Year Return

0P0001JZDI.L
3.37%
Category
0.00%
 

5-Year Return

0P0001JZDI.L
0.00%
Category
0.00%
 

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