Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 29 - Dec 28 | Dec 29 - Mar 28 | Mar 29 - Jun 28 | Jun 29 - Sep 25 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -0.13% | +12.12% | +7.74% | -1.80% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +7.32% | +4.79% | +4.38% | +0.82% |
Morningstar's Benchmark | MSCI EM EMEA Index | +8.43% | +8.15% | +9.82% | -4.80% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.