Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 15.66 | -7.63 | 5.62 | 9.28 | -10.30 | -16.58 | 8.76 | 3.28 |
+/- Category | 4.23 | -0.88 | 2.17 | 0.11 | -0.81 | -4.07 | 2.78 | 3.15 |
+/- Category Index | 4.55 | -2.10 | 0.82 | -1.13 | -0.62 | -2.45 | 3.74 | 4.84 |
% Rank in Category | 4 | 64 | 21 | 50 | 75 | 84 | 13 | 8 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.09 | -0.02 |
1 Week | 0.72 | 0.58 | 0.65 |
1 Month | 2.45 | -0.11 | -0.53 |
3 Months | 2.16 | 0.49 | -0.97 |
6 Months | 8.65 | 3.45 | 2.79 |
YTD | 5.49 | 3.18 | 4.59 |
1 Year | 11.90 | 4.34 | 5.38 |
3 Years Annualised | -3.09 | -0.35 | 1.06 |
5 Years Annualised | -2.53 | -0.05 | 0.90 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.12 | -1.00 | - | - |
2023 | 0.02 | 0.36 | -1.23 | 9.70 |
2022 | -8.74 | -13.65 | -5.17 | 11.63 |
2021 | -9.52 | 5.08 | -0.93 | -4.77 |
2020 | -11.82 | 15.39 | 2.31 | 4.98 |
2019 | 2.22 | 7.08 | -1.46 | -2.08 |
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