NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/15/2025
NAV
9.770
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/14/2025 YTD 1 year 3 years 5 years
Performance -5.59% 1.47% 0.00% 0.00%

Analysis at 5/14/2025 1 year 3 years 5 years
Volatility 8.76% 0.00% 0.00%
Negative volatility 7.35% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2022 2023 2024 2025
  Neu.Berman Asia Responsible Trans. Bond X DisM $ - - -4.29% 2.29% 10.89% -5.59%
  Bond Asia Pacific - - -7.09% -4.28% 1.91% -4.31%

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