NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.440
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.21% 3.90% 14.40% 8.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.86% 2.95% 4.67%
Negative volatility 1.20% 1.87% 3.45%
Sharpe 0.90 0.35 0.00
Sortino 1.40 0.56 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman Short Dur. HY Engagement M Dis EUR Hdg 1.85% -7.53% 6.37% 3.60% 4.63% 0.21%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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