NAV

Periodicity
Daily
Currency
Australian Dollar
Last update
2/20/2026
NAV
6.230
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.18% 4.82% 14.47% 2.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.43% 8.72% 10.80%
Negative volatility 5.70% 6.33% 7.84%
Sharpe 0.33 0.03 Neg
Sortino 0.43 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A DisM AUD Hdg 5.44% -13.96% 5.06% 3.02% 2.13% 6.18%
  Bond AUD Hedged 0.91% -15.31% 1.50% 1.89% 1.51% 6.30%

FondiDoc SmartHelpDesk