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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.70 12.68 USD 25/12/24 +0.16

            Terms

            Isin IE00BD3DV362
            Contract Type N.D.
            Currency USD
            Class Z
            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 17/11/02
            Advisor Name N.Av.
            Fund Asset Under Management 4,0639  at 25/04/30

            Performance

            Cumulatives
            1 month -1.28
            Ytd -0.41
            1 year -0.87
            3 years +10.59
            5 years +5.11
            Yearly
            11/30/2024 +6.18
            11/30/2023 +5.21
            11/30/2022 -8.51
            11/30/2021 +3.59
            11/30/2020 +0.18
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000000,0000 USD
            Integrative 25000000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.15
            1 month -1.28
            3 months +1.42
            6 months +3.88
            From the beginning of the year -0.41
            1 year -0.87
            2 years +6.24
            3 years +10.59
            4 years +1.96
            5 years +5.11
            Yearly
            11/30/2024 +6.18
            11/30/2023 +5.21
            11/30/2022 -8.51
            11/30/2021 +3.59
            11/30/2020 +0.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2525
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0017
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2009
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3571
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.60
            3 years +5.79
            5 years +6.14
            Negative Volatility
            1 year +5.74
            3 years +4.04
            5 years +4.53

            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 - 25/11/28

            Relative

            Sharpe 0.2525
            Sortino 0.3571
            Bull Market +2.60
            Bear Market -3.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,694
              
            +0.46
            3 years 15,635
            12,539
              
            +11.39
            5 years 13,875
            -1
              
            +6.53
            Performance             		4,694 +0.46 12,539 +11.39 -1 +6.53
            Total Volatility
            1 year 17,746
            3,391
              
            +7.60
            3 years 15,635
            3,049
              
            +5.79
            5 years 13,875
            4,226
              
            +6.14
            Total Volatility             		3,391 +7.60 3,049 +5.79 4,226 +6.14
            Negative Volatility
            1 year 17,746
            3,070
              
            +5.74
            3 years 15,635
            3,474
              
            +4.04
            5 years 13,875
            4,352
              
            +4.53
            Negative Volatility             		3,070 +5.74 3,474 +4.04 4,352 +4.53
            Sharpe Index
            1 year 17,746
            6,997
              
            +0.14
            3 years 15,635
            12,643
              
            +0.25
            5 years 13,875
            3,641
              
            -0.00
            Sharpe Index             		6,997 +0.14 12,643 +0.25 3,641 -0.00
            Sortino Index
            1 year 17,746
            6,834
              
            +0.20
            3 years 15,635
            12,710
              
            +0.36
            5 years 13,875
            4,360
              
            -0.01
            Sortino Index             		6,834 +0.20 12,710 +0.36 3,641 -0.01

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            238
              
            +0.46
            3 years 15,635
            278
              
            +11.39
            5 years 13,875
            -1
              
            +6.53
            Performance             		238 +0.46 278 +11.39 -1 +6.53
            Total Volatility
            1 year 17,746
            235
              
            +7.60
            3 years 15,635
            111
              
            +5.79
            5 years 13,875
            155
              
            +6.14
            Total Volatility             		235 +7.60 111 +5.79 155 +6.14
            Negative Volatility
            1 year 17,746
            218
              
            +5.74
            3 years 15,635
            145
              
            +4.04
            5 years 13,875
            147
              
            +4.53
            Negative Volatility             		218 +5.74 145 +4.04 147 +4.53
            Sharpe Index
            1 year 17,746
            253
              
            +0.14
            3 years 15,635
            253
              
            +0.25
            5 years 13,875
            48
              
            -0.00
            Sharpe Index             		253 +0.14 253 +0.25 48 -0.00
            Sortino Index
            1 year 17,746
            256
              
            +0.20
            3 years 15,635
            257
              
            +0.36
            5 years 13,875
            54
              
            -0.01
            Sortino Index             		256 +0.20 257 +0.36 54 -0.01

            Foreign Funds - Neu.Berman Em. Mkts Debt Sust. Inv. Gr. Blend Z Cap $: Performance, Terms, Fees, Risk, Rating


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