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NERAX: NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 6.85 0(0.0%) May 17
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/30/2013 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.59% |
Expenses | 0.79% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/30/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.6 | 8.5 | -2.4 | 0.8 | 0.8 | 1.3 | 11.6 | -13.8 | -6.1 | 4.3 | 14.0 | -7.0 | 14.8 | 9.0 | -8.5 | -0.2 | -0.2 |
Sharpe Ratio | NA | -0.92 | 0.42 | -0.76 | -0.14 | -0.05 | 0.03 | 1.15 | -1.77 | -1.33 | 0.36 | 1.76 | -1.34 | 2.82 | 1.04 | -1.35 | -0.03 | -0.12 |
Draw Down(%) | NA | 3.3 | 6.6 | 26.5 | 26.9 | 26.9 | 26.9 | 6.6 | 22.0 | 8.0 | 21.4 | 4.4 | 13.0 | 3.2 | 8.0 | 11.9 | 10.5 | 4.7 |
Standard Deviation(%) | NA | 5.3 | 6.2 | 6.8 | 7.6 | 7.3 | 7.1 | 6.5 | 8.6 | 4.6 | 11.4 | 7.1 | 6.2 | 5.1 | 8.4 | 6.3 | 5.6 | 5.2 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.09 | -0.02 | -0.01 | 0.0 | 0.14 | -0.27 | -0.11 | 0.05 | 0.33 | -0.14 | 0.37 | 0.17 | -0.51 | -0.02 | -0.01 |
Alpha | NA | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.04 | -0.02 | 0.04 | 0.03 | -0.03 | 0.0 | 0.01 |
Beta | NA | 1.76 | 0.61 | 0.55 | 0.6 | 0.49 | 0.49 | 0.53 | 0.56 | 0.58 | 0.78 | 0.38 | 0.59 | 0.39 | 0.51 | 0.17 | 0.09 | 0.53 |
RSquared | NA | 0.14 | 0.38 | 0.42 | 0.37 | 0.25 | 0.25 | 0.49 | 0.45 | 0.38 | 0.35 | 0.06 | 0.35 | 0.27 | 0.24 | 0.05 | 0.01 | 0.32 |
Yield(%) | N/A | 1.7 | 5.6 | 4.0 | 4.2 | 3.9 | N/A | 5.6 | 4.0 | 3.7 | 3.7 | 5.1 | 4.7 | 5.2 | 5.8 | 5.1 | 4.9 | 1.2 |
Dividend Growth(%) | N/A | -67.6 | 19.7 | -8.2 | -22.9 | N/A | N/A | 15.6 | -3.0 | 0.0 | -19.5 | -4.7 | -2.3 | -6.4 | 0.0 | -2.1 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2013
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