NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
16.500
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.66% 1.31% 27.76% 12.59%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.17% 5.60% 9.22%
Negative volatility 3.62% 3.22% 6.41%
Sharpe 0.19 0.81 0.19
Sortino 0.27 1.40 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Cap GBP Hdg 10.87% -17.75% 12.26% 12.07% 2.38% 0.66%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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