NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.570
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% 3.95% 14.55% 8.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.93% 3.00% 4.68%
Negative volatility 1.21% 1.91% 3.46%
Sharpe 0.86 0.34 0.00
Sortino 1.37 0.53 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement M Cap EUR Hdg 1.79% -7.49% 6.29% 3.57% 4.72% 0.26%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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