Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - UnhedgedRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 2.41 | -2.48 | -8.80 | 7.41 | 6.32 | |||
+/- Category | -0.26 | 0.40 | -3.15 | 3.20 | 4.08 | |||
+/- Category Index | -0.65 | -0.66 | -3.03 | 3.29 | 5.15 | |||
% Rank in Category | 50 | 55 | 76 | 14 | 5 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.00 | 0.13 |
1 Week | -0.32 | 0.01 | 0.20 |
1 Month | -1.00 | -0.02 | 0.36 |
3 Months | 0.22 | 1.26 | 0.07 |
6 Months | 5.79 | 3.67 | 4.56 |
YTD | 5.44 | 3.62 | 5.42 |
1 Year | 15.55 | 5.63 | 7.15 |
3 Years Annualised | 0.71 | -0.06 | 1.08 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.09 | 0.22 | - | - |
2023 | -0.96 | 0.32 | 2.42 | 5.56 |
2022 | -6.34 | -7.67 | 1.83 | 3.56 |
2021 | -5.51 | 4.39 | 1.51 | -2.60 |
2020 | -8.75 | 13.16 | -1.75 | 0.94 |
2019 | - | - | - | -4.32 |
|
Advertisement |