LSE - Delayed Quote GBp

Barings EM Sovereign Debt Tr C GBP Acc (0P0001JZDI.L)

10,370.00 -20.00 (-0.19%)
At close: October 4 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,390.00
  • YTD Return 5.50%
  • 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 Nov 15, 2019

Baring International Fund Mgrs (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2019-11-15

Inception Date

Performance Overview: 0P0001JZDI.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001JZDI.L
5.50%
Category
0.00%
 

1-Year Return

0P0001JZDI.L
12.53%
Category
0.00%
 

3-Year Return

0P0001JZDI.L
3.86%
Category
0.00%
 

5-Year Return

0P0001JZDI.L
0.00%
Category
0.00%
 

Recent News: 0P0001JZDI.L

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Research Reports: 0P0001JZDI.L

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