Neuberger Berman EM DbtHrdCcy USD I 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 | 0.15 | -1.22 | 17.41 | -3.09 | 4.02 | -13.67 | 10.01 | 9.70 |
+/- Category | 2.57 | 0.20 | 3.33 | -0.27 | 0.48 | -2.95 | 3.32 | 4.42 |
+/- Category Index | 4.39 | -2.32 | 0.89 | -0.65 | -0.65 | -2.83 | 3.41 | 4.99 |
% Rank in Category | 24 | 48 | 17 | 51 | 53 | 76 | 14 | 5 |
Trailing Returns (EUR) | 18/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.05 | 0.17 |
1 Week | 0.60 | 0.35 | 0.42 |
1 Month | 1.77 | 0.68 | 0.19 |
3 Months | 2.39 | 0.46 | -0.04 |
6 Months | 6.89 | 2.26 | 0.84 |
YTD | 11.31 | 4.37 | 5.15 |
1 Year | 15.95 | 5.56 | 5.35 |
3 Years Annualised | 1.41 | 0.51 | 0.75 |
5 Years Annualised | 1.52 | 0.47 | 0.88 |
10 Years Annualised | 5.20 | 1.41 | 0.75 |
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 | 7.36 | 1.12 | - | - |
2023 | -0.05 | 2.75 | 1.33 | 5.71 |
2022 | -7.01 | -9.32 | -0.05 | 2.43 |
2021 | -0.70 | 3.57 | 1.39 | -0.24 |
2020 | -12.60 | 10.19 | -1.62 | 2.30 |
2019 | 9.23 | 2.53 | 4.90 | -0.06 |
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