NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% -5.08% 14.86% 19.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.22% 6.48% 7.59%
Negative volatility 7.87% 4.84% 5.02%
Sharpe Neg 0.17 0.27
Sortino Neg 0.23 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Cap $ 12.51% -6.98% 6.88% 13.53% -4.15% 0.62%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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