NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.430
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.41% -5.35% 11.92% 25.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.77% 6.22% 6.81%
Negative volatility 7.52% 4.61% 4.40%
Sharpe Neg 0.08 0.42
Sortino Neg 0.11 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement A Dis $ 11.94% 1.07% 5.44% 12.22% -4.52% 0.41%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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