Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 17 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -2.88% | +10.61% | +8.61% | -0.75% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +5.54% | +5.45% | +3.40% | +1.22% |
Morningstar's Benchmark | MSCI EM EMEA Index | +11.39% | +2.85% | +10.51% | -5.29% |
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.