NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.470
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.15% 1.81% 30.62% 16.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.89% 7.72% 8.98%
Negative volatility 8.21% 5.21% 6.70%
Sharpe Neg 0.63 0.13
Sortino Neg 0.93 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Em. Market Debt HC M Cap $ 3.12% -15.21% 8.31% 17.76% 1.83% 2.15%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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