NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.330
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.49% 4.23% 17.32% 2.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.46% 4.16% 6.82%
Negative volatility 1.66% 2.57% 5.20%
Sharpe 0.75 0.40 Neg
Sortino 1.12 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond M Cap EUR Hdg 2.43% -15.29% 7.63% 4.84% 4.96% 0.49%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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