NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.420
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.46% -5.22% 11.54% 26.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.84% 6.23% 6.83%
Negative volatility 7.56% 4.64% 4.43%
Sharpe Neg 0.08 0.43
Sortino Neg 0.11 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement A Cap $ 11.92% 1.10% 5.51% 12.15% -4.44% 0.46%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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