Neuberger Berman EM DbtHrdCcy HKD AMnDis |
Growth Of 1000 (EUR) | 31/08/2024 |
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Annual Returns (EUR) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Total Return | -3.03 | 2.55 | -14.58 | 8.03 | 8.71 | |||
+/- Category | -0.21 | -0.99 | -3.86 | 1.34 | 3.43 | |||
+/- Category Index | -0.58 | -2.12 | -3.74 | 1.42 | 4.00 | |||
% Rank in Category | 50 | 71 | 82 | 29 | 8 |
Trailing Returns (EUR) | 18/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.04 | 0.17 |
1 Week | 0.62 | 0.37 | 0.44 |
1 Month | 1.61 | 0.52 | 0.02 |
3 Months | 2.08 | 0.15 | -0.34 |
6 Months | 6.44 | 1.82 | 0.40 |
YTD | 10.32 | 3.37 | 4.15 |
1 Year | 14.67 | 4.29 | 4.07 |
3 Years Annualised | -0.01 | -0.91 | -0.66 |
5 Years Annualised | 0.54 | -0.51 | -0.10 |
10 Years Annualised | - | - | - |
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 | 6.70 | 0.97 | - | - |
2023 | -0.92 | 2.34 | 0.91 | 5.57 |
2022 | -7.51 | -9.86 | -0.47 | 2.95 |
2021 | -1.21 | 3.43 | 1.04 | -0.67 |
2020 | -12.19 | 10.03 | -1.70 | 2.10 |
2019 | - | 2.44 | 4.43 | 0.35 |
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