Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 18 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -3.51% | +9.71% | +8.23% | 0.00% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +5.84% | +8.93% | +2.85% | -0.37% |
Morningstar's Benchmark | MSCI EM EMEA Index | +10.94% | +7.39% | +9.88% | -5.91% |
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.