Sortino ratio is not yet available for NEMD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Neuberger Berman Emerging Markets Debt Hard Currency ETF's Sortino Ratio with other ETFs in the Emerging Markets Bonds category across multiple time periods, showing how NEMD's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 4.53 | |||
| GAEM | Simplify Gamma Emerging Market Bond ETF | 4.33 | |||
| KHYB | KraneShares Asia Pacific High Income Bond ETF | 4.29 | |||
| CBON | VanEck Vectors ChinaAMC China Bond ETF | 3.76 | |||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 3.62 | |||
| EMBX | VanEck Emerging Markets Bond ETF | 3.24 | |||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.16 | |||
| BEMB | Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 3.03 | |||
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 3.02 | |||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.89 | |||
| NEMD | Neuberger Berman Emerging Markets Debt Hard Currency ETF | — |
Historical Sortino Ratio
The chart shows NEMD's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NEMD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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