NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5.670
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.44% 4.80% 19.36% 5.30%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.44% 4.11% 6.82%
Negative volatility 1.57% 2.45% 5.12%
Sharpe 1.00 0.54 Neg
Sortino 1.56 0.91 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Neu.Berman High Yield Bond A DisM EUR Hdg 3.06% -14.81% 8.22% 5.59% 5.59% 0.44%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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