Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR P AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 5.70 | 9.37 | -10.20 | -16.59 | 8.68 | 3.35 | ||
+/- Category | 2.25 | 0.19 | -0.71 | -4.07 | 2.70 | 3.21 | ||
+/- Category Index | 0.90 | -1.05 | -0.52 | -2.46 | 3.66 | 4.91 | ||
% Rank in Category | 20 | 48 | 73 | 84 | 13 | 7 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.01 | -0.09 |
1 Week | 0.68 | 0.54 | 0.61 |
1 Month | 2.37 | -0.19 | -0.61 |
3 Months | 2.14 | 0.47 | -0.99 |
6 Months | 8.68 | 3.49 | 2.83 |
YTD | 5.59 | 3.28 | 4.69 |
1 Year | 11.95 | 4.39 | 5.43 |
3 Years Annualised | -3.07 | -0.33 | 1.08 |
5 Years Annualised | -2.48 | 0.00 | 0.95 |
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 | 3.22 | -0.94 | - | - |
2023 | 0.15 | 0.20 | -1.12 | 9.52 |
2022 | -8.81 | -13.59 | -5.27 | 11.74 |
2021 | -9.52 | 5.09 | -0.93 | -4.68 |
2020 | -11.74 | 15.35 | 2.26 | 5.05 |
2019 | 2.22 | 7.16 | -1.42 | -2.11 |
|
Advertisement |