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Frankfurt - Delayed Quote EUR

Barings Global Emerging Mkts I EUR Acc (0P0000T3H6.F)

45.59
+0.36
+(0.80%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.35%
5y Average Return 4.78%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (May 2, 2025) 31.14%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 31.14%
Worst 3Y Total Return -6.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000T3H6.F
Category
YTD
-0.45%
0.00%
1-Month
-4.08%
0.00%
3-Month
-0.45%
0.00%
1-Year
5.69%
0.00%
3-Year
1.91%
0.00%
5-Year
7.11%
0.00%
10-Year
4.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000T3H6.F
Category
2024
12.15%
--
2023
3.83%
--
2022
-11.86%
--
2021
1.28%
--
2020
6.25%
--
2019
27.38%
--
2018
-12.32%
--
2017
31.14%
--

2016
7.52%
--
2015
3.08%
--
2014
9.85%
--
2013
-8.83%
--
2012
12.80%
--
2011
-19.88%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.63% 6.57% 2.43% -2.74%
2023 3.60% 0.57% -2.37% 2.06%
2022 -3.46% -3.88% -6.75% 1.86%
2021 4.78% 0.23% -5.27% 1.79%
2020 -22.01% 15.28% 5.00% 12.55%
2019 15.51% 0.34% 1.26% 8.54%
2018 -0.29% -4.83% -1.46% -6.24%
2017 13.17% 0.58% 8.35% 6.34%
2016 -3.39% 2.90% 9.16% -0.92%
2015 14.71% -2.68% -16.99% 11.24%

2014 -3.80% 6.73% 4.35% 2.53%
2013 -3.16% -9.36% 2.95% 0.88%
2012 8.46% -5.54% 6.54% 3.34%
2011 -5.78% -4.09% -16.98% 6.79%
2010 9.04% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 77
3-Month 22
1-Year 60
3-Year 47
5-Year 62

Load Adjusted Returns

1-Year 5.69%
3-Year 1.91%
5-Year 7.11%
10-Year 4.52%

Performance & Risk

YTD Return -3.35%
5y Average Return 4.78%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -0.45%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

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