Frankfurt - Delayed Quote EUR

Barings EM Local Debt C EUR Dis (0P0001M6M8.F)

77.58 +0.35 (+0.45%)
At close: April 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -6.96%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 17, 2024) 12.23%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 12.23%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M6M8.F
Category
YTD
-3.46%
0.00%
1-Month
-0.44%
0.00%
3-Month
-3.46%
0.00%
1-Year
3.46%
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
0P0001M6M8.F
Category
2024
--
--
2023
12.23%
--
2022
-11.18%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.46% -- -- --
2023 4.72% 3.22% -4.94% 9.22%
2022 -5.95% -8.16% -6.10% 9.51%
2021 -4.82% -3.52% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.46%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -6.96%
5y Average Return 0.00%
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 -3.46%
Yield 3.37%
Morningstar Rating --
Inception Date Dec 06, 2023

Fund Summary

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