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Neu.Berman Em. Market Debt Blend I3 Cap $
9.722
+0.12%
Currency: USD
Date: 23/07/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.722 | 9.71 | USD | 23/07/24 | +0.12 |
Terms
| Isin | IE00BD21NN56 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I3 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM GBI EM Global Diversified $ unhedged; 25% JPM EMBI Global Diversified ($); 25% JPM CEMBI Diversified |
| Start Date | 17/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | N.Av. |
| 1 year | +3.58 |
| 3 years | -1.64 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.57 |
| 04/30/2024 | +2.26 |
| 04/30/2023 | -5.28 |
| 04/30/2022 | +15.92 |
| 04/30/2021 | -2.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Neuberger Berman A.M. Ireland
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.49 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500000,0000 USD |
| Integrative | 10000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.49 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +1.33 |
| 1 month | +0.17 |
| 3 months | +3.32 |
| 6 months | +1.32 |
| From the beginning of the year | N.Av. |
| 1 year | +3.58 |
| 2 years | -4.71 |
| 3 years | -1.64 |
| 4 years | -6.60 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 04/30/2025 | -8.57 |
| 04/30/2024 | +2.26 |
| 04/30/2023 | -5.28 |
| 04/30/2022 | +15.92 |
| 04/30/2021 | -2.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 23/07/24
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,263
+1.42
3 years 15,839
-1
-0.09
5 years 14,143
-1
+6.78
|
15,263 | +1.42 | -1 | -0.09 | -1 | +6.78 |
|
Total Volatility
1 year 17,918
10,202
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
10,202 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,546
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,546 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
15,648
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
15,648 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
15,490
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
15,490 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,631
+1.42
3 years 15,839
-1
-0.09
5 years 14,143
-1
+6.78
|
6,631 | +1.42 | -1 | -0.09 | -1 | +6.78 |
|
Total Volatility
1 year 17,918
4,061
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,061 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
5,235
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
5,235 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,011
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,011 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
6,949
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,949 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 