Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-Year--Not Rated
OverallLowHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
  • Markit iBoxx ALBI China Onshore TR CNY
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev7.17 %
3-Yr Mean Return-4.63 %
 
3-Yr Sharpe Ratio-1.11
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Markit iBoxx ALBI China Onshore TR CNY  Morningstar EM Govt Bd LCCY GR USD
3-Yr Beta0.950.31
3-Yr Alpha-6.93-4.38
 
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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)
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