Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NERAX (NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A) NA 5.07% 9.43% 1.70% 3.38% NA NA
Data as of 09/23/2025, Common starting date is 09/30/2013
More Performance Analytics Comparison
Name Start Date End Date
NERAX (NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A) 09/30/2013 09/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 5.07 9.43 1.70 3.38 NA NA 8.46 2.42 11.66 -13.78 -6.08 4.31 13.95 -7.02 14.80 8.98 -8.54 -0.17 -0.15
Sharpe Ratio NA 0.45 1.05 -0.08 0.27 NA NA 2.01 -0.24 1.25 -1.77 -1.32 0.35 1.75 -1.36 2.81 1.04 -1.35 -0.03 -0.12
Standard Deviation(%) NA 4.54 5.73 6.11 7.13 NA NA 4.44 5.02 6.48 8.61 4.61 11.42 7.12 6.21 5.05 8.41 6.35 5.58 5.22
Draw Down(%) NA 4.71 6.62 26.86 26.86 NA NA 3.30 4.34 6.62 22.04 7.95 21.37 4.36 12.98 3.18 8.05 11.88 10.52 4.65
Yield(%) 0.00 5.08 5.72 4.18 4.65 3.17 2.38 3.25 5.83 5.64 3.94 3.52 3.71 5.02 4.56 5.24 5.71 4.82 4.93 1.26
Data as of 09/23/2025, Common starting date is 09/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NERAX (NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A) -7.23%
Oct 2019 – Oct 2022
-3.51%
Sep 2017 – Sep 2022
0.16%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NERAX (NEUBERGER BERMAN EMERGING MARKETS DEBT FUND CLASS A) 8.94%
Jun 2022 – Jun 2025
6.70%
Dec 2015 – Dec 2020
3.08%
Aug 2015 – Aug 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return