Munich - Delayed Quote GBp

Barings Dev & EM HY Bd Trnh I GBP H Inc (0P0000USIM.L)

492.00 0.00 (0.00%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 492.00
  • YTD Return 8.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 5.28%
  • 5y Average Return --
  • Holdings Turnover 68.44%
  • Last Dividend 0.26
  • Inception Date May 19, 2011

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2011-05-19

Inception Date

Performance Overview: 0P0000USIM.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000USIM.L
8.41%
Category
0.00%
 

1-Year Return

0P0000USIM.L
16.50%
Category
0.00%
 

3-Year Return

0P0000USIM.L
0.51%
Category
0.00%
 

5-Year Return

0P0000USIM.L
2.70%
Category
0.00%
 

Holdings: 0P0000USIM.L

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Sector Weightings

Sector0P0000USIM.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000USIM.L

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Research Reports: 0P0000USIM.L

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