NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.880
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.66% -5.07% 14.86% 19.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.16% 6.44% 7.58%
Negative volatility 7.84% 4.81% 4.99%
Sharpe Neg 0.18 0.27
Sortino Neg 0.23 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Dis $ 12.58% -6.93% 6.85% 13.51% -4.15% 0.66%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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