NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.590
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.50% -5.19% 12.11% 25.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.91% 6.25% 6.82%
Negative volatility 7.60% 4.65% 4.41%
Sharpe Neg 0.08 0.43
Sortino Neg 0.11 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement A DisM $ 11.95% 1.16% 5.47% 12.17% -4.53% 0.50%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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