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Barings International Umbrella Fund - Barings Hong Kong China Fund (0P0000PRAY.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7,559.860-5.070 (-0.07%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.02%
5-year average return-3.16%
Number of years up6
Number of years down7
Best 1-yr total return (28 Jun 2024)53.85%
Worst 1-yr total return (28 Jun 2024)N/A
Best 3-yr total return53.85%
Worst 3-yr total return-21.27%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000PRAY.HKCategory
YTD4.01%0.00%
1-month0.92%0.00%
3-month7.12%0.00%
1-year-2.47%0.00%
3-year-20.34%0.00%
5-year-1.36%0.00%
10-year2.04%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000PRAY.HKCategory
2024
N/AN/A
2023
-17.26%N/A
2022
-29.97%N/A
2021
-15.78%N/A
2020
53.85%N/A
2019
25.15%N/A
2018
-17.91%N/A
2017
48.60%N/A
2016
-4.01%N/A
2015
-4.56%N/A
2014
5.11%N/A
2013
7.82%N/A
2012
12.08%N/A
2011
-19.50%N/A
2010
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-2.13%N/AN/AN/A
20232.45%-10.45%-3.78%-6.26%
2022-17.50%0.93%-22.41%8.39%
2021-1.30%5.88%-16.04%-4.01%
2020-11.65%25.48%13.51%22.26%
201916.28%-2.28%-2.37%12.82%
20182.23%-4.21%-6.79%-10.08%
201714.15%9.35%10.95%7.30%
2016-6.41%-0.43%11.84%-7.90%
20155.43%9.57%-23.86%8.51%
2014-6.37%3.35%0.27%8.33%
2013-2.57%-6.57%12.56%5.23%
20127.32%-6.35%2.41%8.89%
20113.29%-0.92%-24.17%3.74%
20101.07%N/AN/AN/A

Rank in category (by total return)

YTD55
1-month58
3-month47
1-year56
3-year68
5-year38

Load adjusted returns

1-year-7.35%
3-year-21.69%
5-year-2.37%
10-year1.52%