Compare
Neu.Berman High Yield Bond A Cap AUD Hdg IE00B5NTQ667
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/19/2026
- NAV
- 17.190
- Daily change (%)
- -0.06%
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 | 6.09% | 4.66% | 14.34% | 2.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.50% | 8.69% | 10.79% |
| Negative volatility | 5.73% | 6.30% | 7.82% |
| Sharpe | 0.33 | 0.03 | Neg |
| Sortino | 0.43 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A Cap AUD Hdg | 5.37% | -13.93% | 5.04% | 2.95% | 2.20% | 6.09% | |
| Bond AUD Hedged | 0.91% | -15.31% | 1.50% | 1.89% | 1.51% | 6.30% | |