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OTC Markets OTCPK - Delayed Quote USD

Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund (0P0001KKST)

95.79
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.46%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 12.31%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 12.31%
Worst 3Y Total Return -4.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KKST
Category
YTD
1.48%
0.00%
1-Month
-0.90%
0.00%
3-Month
1.48%
0.00%
1-Year
6.34%
0.00%
3-Year
4.14%
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
0P0001KKST
Category
2024
6.19%
--
2023
12.31%
--
2022
-20.68%
--
2021
-3.37%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.34% 0.11% 6.24% -1.47%
2023 2.61% 2.06% -2.02% 9.45%
2022 -14.99% -12.82% -3.47% 10.87%
2021 -5.61% 4.50% -1.05% -0.99%
2020 7.21% -- -- --

Rank in Category (By Total Return)

YTD 87
1-Month 70
3-Month 87
1-Year 42
3-Year 26
5-Year --

Load Adjusted Returns

1-Year 6.34%
3-Year 4.14%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.46%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 1.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2019

Fund Summary

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