NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.070
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.23% 2.61% 33.71% 21.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.95% 7.77% 9.01%
Negative volatility 8.15% 5.15% 6.60%
Sharpe Neg 0.73 0.21
Sortino Neg 1.10 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Em. Market Debt HC A Dis $ 3.99% -14.57% 9.04% 18.76% 2.64% 2.23%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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