Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +16.05% | +5.26% | +2.80% | +8.38% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +11.21% | +4.76% | +1.10% | +3.65% |
Morningstar's Benchmark | MSCI EM EMEA Index | +10.99% | +11.00% | -6.79% | -5.56% |
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.