Compare
Neu.Berman High Yield Bond A DisM HKD Hdg IE00B87ZP976
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 6.340
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -6.52% | 11.33% | 14.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 6.36% | 7.40% |
| Negative volatility | 7.96% | 4.91% | 5.00% |
| Sharpe | Neg | 0.03 | 0.16 |
| Sortino | Neg | 0.04 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Neu.Berman High Yield Bond A DisM HKD Hdg | 11.85% | -7.43% | 5.62% | 13.28% | -5.59% | 0.28% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |