NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.910
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.55% -5.68% 12.72% 16.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.15% 6.47% 7.53%
Negative volatility 7.95% 4.93% 5.08%
Sharpe Neg 0.08 0.19
Sortino Neg 0.11 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond M Dis $ 11.86% -7.44% 6.20% 12.80% -4.80% 0.55%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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