Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -2.22% | +17.25% | -2.62% | +21.16% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -1.21% | +8.97% | +6.57% | +10.71% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +4.29% | +11.94% | -2.21% | +13.81% |
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.
