Compare
Neu.Berman Short Dur. HY Engagement A Cap CHF Hdg IE00B7FN4Q69
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 11.800
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 5.80% | 18.14% | 22.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.88% | 5.64% | 5.98% |
| Negative volatility | 2.84% | 3.36% | 3.35% |
| Sharpe | 0.85 | 0.45 | 0.42 |
| Sortino | 1.16 | 0.76 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement A Cap CHF Hdg | 6.87% | -2.60% | 11.48% | -0.20% | 4.22% | 2.14% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |