OTC Markets OTCPK - Delayed Quote USD

Barings Global Balanced I USD Acc (0P0001NNDW)

102.83 -0.18 (-0.17%)
At close: January 9 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.50%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jan 9, 2025) 9.03%
Worst 1Y Total Return (Jan 9, 2025) --
Best 3Y Total Return 9.03%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NNDW
Category
YTD
9.98%
0.00%
1-Month
0.46%
0.00%
3-Month
1.68%
0.00%
1-Year
14.74%
0.00%
3-Year
-1.92%
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
0P0001NNDW
Category
2024
--
--
2023
9.03%
--
2022
-22.36%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.09% 3.17% 4.75% --
2023 3.53% 1.67% -3.47% 7.31%
2022 -6.55% -11.37% -8.56% 2.52%

Rank in Category (By Total Return)

YTD 43
1-Month 88
3-Month 47
1-Year 39
3-Year 97
5-Year --

Load Adjusted Returns

1-Year 13.59%
3-Year -2.25%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.50%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets 58.4M
YTD Return 9.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2021

Fund Summary

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