NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
14.090
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.36% 6.43% 22.80% 20.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.31% 6.53% 7.60%
Negative volatility 3.18% 3.72% 4.60%
Sharpe 0.97 0.58 0.30
Sortino 1.31 1.03 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond I Cap CHF 8.13% -10.03% 13.65% 1.53% 5.27% 2.36%
  Bond Chf Hedged 3.27% -9.06% 10.83% 0.12% 4.55% 2.92%

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