NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
8.150
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.72% 1.45% 27.88% 12.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.29% 5.60% 9.24%
Negative volatility 3.70% 3.24% 6.42%
Sharpe 0.16 0.80 0.19
Sortino 0.23 1.39 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Dis GBP Hdg 10.92% -17.82% 12.22% 12.21% 2.30% 0.72%
  Bond Gbp Hedged 7.27% -15.47% 9.44% 10.17% 2.37% 1.34%

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