NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.320
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.51% -6.07% 11.42% 13.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.23% 6.50% 7.60%
Negative volatility 8.06% 5.00% 5.18%
Sharpe Neg 0.02 0.14
Sortino Neg 0.03 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond C1 Cap $ 11.48% -7.93% 5.83% 12.37% -5.15% 0.51%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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