Frankfurt - Delayed Quote EUR
Neuberger Berman EM Dbt Blnd EUR I3 DisH (0P0001IV11.F)
7.64
+0.02
+(0.26%)
At close: May 8 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.16% |
| 5y Average Return | 1.93% |
| Number of Years Up | 2 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 8, 2025) | 9.38% |
| Worst 1Y Total Return (May 8, 2025) | -- |
| Best 3Y Total Return | 9.38% |
| Worst 3Y Total Return | -5.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IV11.F
Category
- YTD
- -0.10%
- 0.00%
- 1-Month
- -1.16%
- 0.00%
- 3-Month
- -1.79%
- 0.00%
- 1-Year
- 5.47%
- 0.00%
- 3-Year
- 3.49%
- 0.00%
- 5-Year
- 2.09%
- 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
0P0001IV11.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.07% | -- | -- | -- |
| 2024 | 1.44% | -0.54% | 5.15% | -0.50% |
| 2023 | 2.43% | 1.96% | -1.34% | 6.14% |
| 2022 | -6.26% | -7.46% | -1.51% | 2.87% |
| 2021 | -3.18% | 3.13% | -0.79% | -1.64% |
| 2020 | -15.58% | 10.46% | -0.79% | 6.08% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 87 |
| 3-Month | 92 |
| 1-Year | 60 |
| 3-Year | 27 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 5.47% |
| 3-Year | 3.49% |
| 5-Year | 2.09% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.16% |
| 5y Average Return | 1.93% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | -0.10% |
| Yield | 5.70% |
| Morningstar Rating | |
| Inception Date | Jul 24, 2023 |
Fund Summary
Fund Summary Information Not Available
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