Neuberger Berman Emerging Markets Equity Fund USD A Accumulating
Ticker
IE00B3M56506.IR
ISIN
IE00B3M56506
Price
USD 17.94
Change Today
+0.02 / 0.112 %
Price 1 year ago
17.00 / 5.529 %
Morningstar
2
52 Week Low
16.90
52 Week High
17.94
200 Day Moving Average 17.44
17.44
50-day Moving Average
17.44
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.601% |
| Average Annual Volatility | 4.685% |
| Sharpe Ratio | 0.98 |
| Sortino Ratio | 0.31 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -25.94 |
Company information
Summary
The investment objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Market
IE
Category
Global Emerging Markets Equity
Expense Ratio
2.30%
Fund family
-
Morningstar
2
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 34.46% |
| Financial services | 24.13% |
| Consumer cyclical | 9.99% |
| Consumer defensive | 8.48% |
| Industrials | 6.53% |
| Energy | 4.84% |
| Communication services | 3.34% |
| Basic materials | 2.90% |
| Healthcare | 2.49% |
| Utilities | 2.42% |
| Realestate | 0.43% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 5.14% |
| 005930.KS | Samsung Electronics Co Ltd | 4.81% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 3.51% |
| BABA | Alibaba Group Holding Ltd ADR | 2.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 2.06% |
| BIDU | Baidu Inc ADR | 2.04% |
| NPN.JO | Naspers Ltd Class N | 1.97% |
| 02382 | Sunny Optical Technology (Group) Co Ltd | 1.83% |
| LKOD | PJSC Lukoil ADR | 1.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B547N797.IR | Neuberger Berman China Equity Fund USD I Accumulating | IE00B547N797 | ISE | 5 | -2.89 | +0.85 | |
| IE00B984KJ54.IR | Neuberger Berman EmMkts Corp Dbt £ I Acc | IE00B984KJ54 | YHD | 1.10% | 5 | ||
| IE00B984MH70.IR | Neuberger Berman EmMkts Corp Dbt $ A Acc | IE00B984MH70 | YHD | 1.90% | 5 | -2.58 | +0.39 |
| IE00BXDZNR08.IR | Neuberger Berman EmMkts Corp I4 € Acc | IE00BXDZNR08 | YHD | 0.60% | 5 | -2.96 | +0.36 |
| NBPIX | Neuberger Berman Large Cap Value Fund | US6412247875 | NAS | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.