NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
6.950
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.87% -4.94% 14.59% 19.95%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.17% 6.45% 7.54%
Negative volatility 7.86% 4.81% 4.99%
Sharpe Neg 0.17 0.27
Sortino Neg 0.23 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A DisM $ 12.51% -7.03% 6.90% 13.54% -4.23% 0.87%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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