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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

105,19 EUR  -0,02 % (-0,02)
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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

WKN A2N8NQ | ISIN IE00BFZMJS61 |  Fonds
Factsheet
09.10.25
105,19 EUR  -0,02 % (-0,02)
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing (ausschüttend) Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,16 % +0,01 % 146,40
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,09 % +0,01 % 135,77
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,09 % +0,01 % 135,74
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4 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,05 % +0,01 % 130,41
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5 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,31 % +0,01 % 128,83
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112 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +5,00 % +0,87 % 3,43
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158 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,98 % +0,04 % -23,63
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159 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,51 % +0,02 % -24,17
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160 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,37 % +0,06 % -25,93
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161 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,25 % +0,06 % -27,87
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162 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -0,01 % +0,06 % -35,07
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