NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.360
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.63% -5.56% 12.36% 16.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.20% 6.48% 7.61%
Negative volatility 7.97% 4.92% 5.11%
Sharpe Neg 0.08 0.19
Sortino Neg 0.11 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond M Cap $ 11.88% -7.54% 6.24% 12.86% -4.74% 0.63%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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