NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.020
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% -5.75% 9.64% 22.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.91% 6.23% 6.83%
Negative volatility 7.70% 4.73% 4.52%
Sharpe Neg Neg 0.34
Sortino Neg Neg 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement M Dis $ 11.18% 0.50% 4.89% 11.53% -5.05% 0.46%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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