Other OTC - Delayed Quote USD

Barings EM Debt Short Duration N USD Dis (0P0001KGMV)

77.95 -0.08 (-0.10%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.34%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 4.04%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 4.04%
Worst 3Y Total Return -6.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KGMV
Category
YTD
2.93%
0.00%
1-Month
0.99%
0.00%
3-Month
2.93%
0.00%
1-Year
7.94%
0.00%
3-Year
-5.46%
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
0P0001KGMV
Category
2024
--
--
2023
4.04%
--
2022
-18.34%
--
2021
-2.49%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.93% -- -- --
2023 -0.79% 0.94% 0.17% 3.70%
2022 -11.22% -10.38% -3.61% 6.47%
2021 0.92% 2.29% -1.05% -4.54%
2020 6.53% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 79
3-Month 15
1-Year 68
3-Year 90
5-Year --

Load Adjusted Returns

1-Year 5.78%
3-Year -6.09%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.34%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 2.93%
Yield 4.07%
Morningstar Rating
Inception Date Aug 31, 2022

Fund Summary

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