NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
12.970
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.38% 6.08% 21.13% 16.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.36% 6.54% 7.59%
Negative volatility 3.31% 3.81% 4.68%
Sharpe 0.80 0.48 0.21
Sortino 1.06 0.82 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Cap CHF 7.43% -10.60% 12.92% 0.97% 4.61% 2.38%
  Bond Chf Hedged 3.27% -9.06% 10.83% 0.12% 4.55% 2.92%

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