Compare
Neu.Berman Short Dur. HY Engagement M Cap $ IE00BDFBKT74
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.960
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -5.77% | 9.60% | 22.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.80% | 6.20% | 6.81% |
| Negative volatility | 7.64% | 4.71% | 4.49% |
| Sharpe | Neg | Neg | 0.34 |
| Sortino | Neg | Neg | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman Short Dur. HY Engagement M Cap $ | 11.24% | 0.47% | 4.85% | 11.43% | -5.00% | 0.44% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |