NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.780
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.38% 4.46% 16.55% 11.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.96% 3.01% 4.72%
Negative volatility 1.18% 1.84% 3.40%
Sharpe 1.21 0.54 0.13
Sortino 2.01 0.88 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement A Dis EUR 2.55% -7.01% 6.98% 4.09% 5.29% 0.38%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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