NERAX
Neuberger Berman Emerging Mkts Debt-A
$6.71
0.02 (0.30%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 151.601M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.181 |
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Key Data
| Symbol | NERAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.71 |
| Price Yesterday | 6.69 |
| Market Cap | 151.60 |
| YTD Return | -1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 151.60M |
| Shares Outstanding | 22.59M |
| Income Dividend Yield | 5.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | 112.33% |
|---|---|
| Five Days | 57.33% |
| One Months | -17.31% |
| Three Months | -0.24% |
| Six Months | 18.02% |
| Nine Months | 2.61% |
| One Year | 5.98% |
| Three Years | -2.95% |
| Five Years | 0.07% |
| Ten Years | 0.82% |
| YTD | -6.15% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.90% |
| One Month | -1.57% |
| Three Months | -0.06% |
| Six Months | 8.56% |
| Nine Months | 1.96% |
| One Year | 5.97% |
| Three Years | -8.56% |
| Five Years | 0.33% |
| Ten Years | 8.51% |
| YTD | -1.94% |
| Since Inception | 11.72% |
Yearly Returns
| 2024 | -1.94% |
|---|---|
| 2023 | 11.63% |
| 2022 | -13.78% |
| 2021 | -6.11% |
| 2020 | 4.28% |
| 2019 | 13.95% |
| 2018 | -7.02% |
| 2017 | 14.77% |
| 2016 | 8.96% |
| 2015 | -8.54% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.44 |
| Correlation | 84.84% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 71.97% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.05 |
| Sortino | -9.64 |
| Treynor | 1.36 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.36 |