NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.680
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.60% -5.19% 14.20% 19.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.19% 6.48% 7.56%
Negative volatility 7.87% 4.86% 5.02%
Sharpe Neg 0.16 0.26
Sortino Neg 0.21 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A DisW $ 12.52% -7.02% 6.81% 13.03% -4.16% 0.60%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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