NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
32.430
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.67% -2.21% 14.41% 17.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.38% 5.72% 7.66%
Negative volatility 5.76% 4.06% 4.86%
Sharpe Neg 0.09 0.23
Sortino Neg 0.13 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A Cap SGD Hdg 10.20% -6.76% 6.97% 8.61% -1.07% 1.67%
  Bond SGD Hedged 2.87% -8.17% 0.54% 2.99% -0.67% 2.31%

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