OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman Glb ValUSDAAcc (0P0001CBDD)

20.53 0.00 (0.00%)
At close: August 27 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.64%
5y Average Return 11.08%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Aug 27, 2024) 22.11%
Worst 1Y Total Return (Aug 27, 2024) --
Best 3Y Total Return 22.11%
Worst 3Y Total Return 5.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CBDD
Category
YTD
9.90%
0.00%
1-Month
2.85%
0.00%
3-Month
6.20%
0.00%
1-Year
14.50%
0.00%
3-Year
4.92%
0.00%
5-Year
9.93%
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
0P0001CBDD
Category
2024
--
--
2023
16.17%
--
2022
-13.31%
--
2021
19.42%
--
2020
13.01%
--
2019
22.11%
--
2018
-10.21%
--
2017
19.69%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.45% -0.56% -- --
2023 5.05% 2.71% -2.05% 9.92%
2022 -4.11% -13.31% -7.77% 13.07%
2021 7.98% 5.81% -2.18% 6.85%
2020 -21.14% 17.81% 7.00% 13.68%
2019 10.29% 3.27% 0.08% 7.13%
2018 -1.22% -0.98% 3.98% -11.71%
2017 5.82% 3.12% 4.53% 4.93%

Rank in Category (By Total Return)

YTD 42
1-Month 69
3-Month 35
1-Year 28
3-Year 55
5-Year 23

Load Adjusted Returns

1-Year 8.78%
3-Year 3.14%
5-Year 8.81%
10-Year --

Performance & Risk

YTD Return 11.64%
5y Average Return 11.08%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return 9.90%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 2023

Fund Summary

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