Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 10 - Jan 09 | Jan 10 - Apr 09 | Apr 10 - Jul 09 | Jul 10 - Oct 07 | |
---|---|---|---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +7.12% | +7.90% | +6.34% | -1.26% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +10.99% | +6.39% | +0.18% | 0.00% |
Morningstar's Benchmark | MSCI EM EMEA Index | +9.22% | +10.45% | +5.46% | -9.52% |
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.