NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
12.920
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.75% -1.78% 14.26% 17.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.39% 5.75% 7.67%
Negative volatility 5.78% 4.08% 4.86%
Sharpe Neg 0.09 0.23
Sortino Neg 0.13 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A DisM SGD Hdg 10.21% -6.77% 6.92% 8.62% -1.04% 1.75%
  Bond SGD Hedged 2.87% -8.17% 0.54% 2.99% -0.67% 2.31%

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