NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.140
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.66% 4.84% 19.62% 5.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.45% 4.17% 6.83%
Negative volatility 1.56% 2.47% 5.12%
Sharpe 1.00 0.54 Neg
Sortino 1.57 0.92 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Dis EUR Hdg 2.95% -14.72% 8.23% 5.55% 5.51% 0.66%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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