Neuberger Berman EM DbtHrdCcy USD A Acc |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Total Return | -0.53 | -1.91 | 16.52 | -3.70 | 3.24 | -14.24 | 9.23 | 9.20 |
+/- Category | 1.89 | -0.49 | 2.43 | -0.89 | -0.30 | -3.52 | 2.53 | 3.92 |
+/- Category Index | 3.71 | -3.01 | -0.01 | -1.26 | -1.43 | -3.40 | 2.62 | 4.49 |
% Rank in Category | 30 | 58 | 32 | 64 | 65 | 80 | 19 | 6 |
Trailing Returns (EUR) | 18/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.05 | 0.17 |
1 Week | 0.59 | 0.34 | 0.41 |
1 Month | 1.72 | 0.63 | 0.14 |
3 Months | 2.21 | 0.28 | -0.22 |
6 Months | 6.54 | 1.92 | 0.50 |
YTD | 10.75 | 3.81 | 4.59 |
1 Year | 15.18 | 4.79 | 4.58 |
3 Years Annualised | 0.70 | -0.20 | 0.05 |
5 Years Annualised | 0.81 | -0.24 | 0.16 |
10 Years Annualised | 4.47 | 0.67 | 0.01 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (EUR) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.10 | 0.92 | - | - |
2023 | -0.28 | 2.63 | 1.12 | 5.54 |
2022 | -7.14 | -9.48 | -0.19 | 2.23 |
2021 | -0.89 | 3.32 | 1.26 | -0.44 |
2020 | -12.72 | 9.98 | -1.78 | 2.14 |
2019 | 9.02 | 2.32 | 4.77 | -0.29 |
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