NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.330
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.54% 4.79% 19.48% 5.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.52% 4.17% 6.82%
Negative volatility 1.61% 2.47% 5.12%
Sharpe 0.96 0.53 Neg
Sortino 1.50 0.90 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Cap EUR Hdg 2.95% -14.76% 8.25% 5.47% 5.61% 0.54%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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