LSE - Delayed Quote AUD

Neuberger Berman EM DbtHrdCcy AUD I D H (0P0001K1I0.BE)

8.33 -0.04 (-0.48%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.50%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 12.10%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 12.10%
Worst 3Y Total Return -4.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K1I0.BE
Category
YTD
4.51%
0.00%
1-Month
3.12%
0.00%
3-Month
4.51%
0.00%
1-Year
15.50%
0.00%
3-Year
-1.85%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001K1I0.BE
Category
2024
--
--
2023
12.10%
--
2022
-20.09%
--
2021
-3.74%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.51% -- -- --
2023 1.44% 2.79% -2.06% 9.78%
2022 -9.14% -15.14% -6.64% 11.02%
2021 -4.68% 4.32% -0.91% -2.32%
2020 2.60% 6.52% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 15.50%
3-Year -1.85%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.50%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family NB Asset Management Ireland Ltd
Net Assets --
YTD Return 4.51%
Yield 4.43%
Morningstar Rating --
Inception Date Dec 16, 2021

Fund Summary

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