HKSE - Delayed Quote CNH

Neuberger Berman ESG Emerging Market Debt Fund (0P0001KOGI.HK)

8.920 +0.010 (+0.11%)
At close: April 20 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.45%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 19, 2024) 7.77%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 7.77%
Worst 3Y Total Return -5.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KOGI.HK
Category
YTD
2.70%
0.00%
1-Month
2.47%
0.00%
3-Month
2.70%
0.00%
1-Year
10.41%
0.00%
3-Year
-2.99%
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
0P0001KOGI.HK
Category
2024
--
--
2023
7.77%
--
2022
-19.61%
--
2021
-2.75%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.70% -- -- --
2023 0.24% 1.57% -3.22% 9.36%
2022 -8.68% -14.32% -7.23% 10.75%
2021 -5.22% 4.90% -0.86% -1.35%
2020 5.40% -- -- --

Rank in Category (By Total Return)

YTD 66
1-Month 50
3-Month 66
1-Year 88
3-Year 93
5-Year --

Load Adjusted Returns

1-Year 4.89%
3-Year -4.64%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.45%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Taiwan (SITE) Limited
Net Assets --
YTD Return 2.70%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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