Neuberger Berman EM DbtHrdCcy USD I3 Dis |
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 | -2.88 | 4.21 | -13.47 | 10.35 | 9.87 | |||
+/- Category | -0.06 | 0.67 | -2.75 | 3.65 | 4.59 | |||
+/- Category Index | -0.44 | -0.46 | -2.64 | 3.74 | 5.16 | |||
% Rank in Category | 48 | 50 | 74 | 12 | 4 |
Trailing Returns (EUR) | 18/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.05 | 0.17 |
1 Week | 0.61 | 0.36 | 0.43 |
1 Month | 1.72 | 0.63 | 0.13 |
3 Months | 2.31 | 0.38 | -0.12 |
6 Months | 6.94 | 2.32 | 0.90 |
YTD | 11.40 | 4.45 | 5.23 |
1 Year | 16.19 | 5.80 | 5.59 |
3 Years Annualised | 1.63 | 0.73 | 0.98 |
5 Years Annualised | 1.73 | 0.68 | 1.09 |
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 | 7.38 | 1.12 | - | - |
2023 | 0.01 | 2.82 | 1.45 | 5.77 |
2022 | -6.92 | -9.23 | 0.02 | 2.39 |
2021 | -0.65 | 3.59 | 1.53 | -0.27 |
2020 | -12.55 | 10.22 | -1.51 | 2.31 |
2019 | - | 2.58 | 4.90 | -0.01 |
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