Neuberger Berman China Bond Fund CNY I Distributing ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 1.88 | 3.29 | 3.50 | -3.10 | -4.38 | -0.05 | ||
+/- Category | 3.75 | -2.19 | -3.00 | -7.26 | 0.33 | -1.60 | ||
+/- Category Index | 2.77 | -2.95 | -5.98 | -9.74 | -1.29 | -2.03 | ||
% Rank in Category | 1 | 93 | 85 | 97 | 54 | 94 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.32 | 0.11 | 0.31 |
1 Week | -0.82 | -0.95 | -0.63 |
1 Month | 0.15 | -0.34 | -0.20 |
3 Months | 1.00 | -0.72 | -0.46 |
6 Months | -0.60 | -3.75 | -4.35 |
YTD | -0.05 | -3.01 | -2.35 |
1 Year | -3.56 | -8.38 | -9.42 |
3 Years Annualised | -1.78 | -4.73 | -6.72 |
5 Years Annualised | -0.34 | - | -5.02 |
10 Years Annualised | - | - | - |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.20 | - | - | - |
2023 | 1.22 | -7.68 | 2.56 | -0.23 |
2022 | 0.70 | 1.81 | 1.30 | -6.69 |
2021 | -0.50 | 2.75 | 4.40 | -3.02 |
2020 | 4.01 | 4.14 | -0.06 | -4.59 |
2019 | 3.22 | 0.90 | 0.80 | -2.96 |
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