NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.290
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.38% 4.56% 16.58% 11.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.87% 3.01% 4.68%
Negative volatility 1.07% 1.81% 3.37%
Sharpe 1.21 0.54 0.13
Sortino 2.10 0.90 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement A Cap EUR 2.45% -6.92% 6.91% 4.23% 5.25% 0.38%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

FondiDoc SmartHelpDesk