LSE - Delayed Quote GBp

Barings EM Debt Blnd Ttl Ret B GBP Acc (0P0001NSR9.L)

8,795.00 -29.00 (-0.33%)
At close: April 24 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001NSR9.L
DELL
  • Previous Close 8,824.00
  • YTD Return -0.12%
  • 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 Jul 8, 2020

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-08

Inception Date

Performance Overview: 0P0001NSR9.L

Trailing returns as of 4/24/2024.

YTD Return

0P0001NSR9.L
0.12%
Category
0.00%
 

1-Year Return

0P0001NSR9.L
9.64%
Category
0.00%
 

3-Year Return

0P0001NSR9.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NSR9.L
0.00%
Category
0.00%
 

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