Compare
Neu.Berman High Yield Bond I Cap $ IE00B12VW565
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.530
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | -4.40% | 16.52% | 23.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 6.48% | 7.58% |
| Negative volatility | 7.75% | 4.76% | 4.92% |
| Sharpe | Neg | 0.27 | 0.35 |
| Sortino | Neg | 0.36 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond I Cap $ | 13.23% | -6.38% | 7.49% | 14.22% | -3.61% | 0.84% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |