Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage3 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class
  • JPM EMBI Global Diversified TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev11.68 %
3-Yr Mean Return5.12 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 JPM EMBI Global Diversified TR USD  JPM EMBI Global TR USD
3-Yr Beta1.111.19
3-Yr Alpha-0.46-0.77
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)