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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

104,74 EUR  +0,05 % (+0,05)
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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

WKN A2N8NQ | ISIN IE00BFZMJS61 |  Fonds
Factsheet
10.02.25
104,74 EUR  +0,05 % (+0,05)
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 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,57 % +0,01 % 127,30
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2 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,51 % +0,01 % 123,49
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3 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,51 % +0,01 % 123,49
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4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,53 % - -
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5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,47 % +0,01 % 116,15
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97 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +7,17 % +0,76 % 6,19
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148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,22 % +0,01 % -23,93
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149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,22 % +0,01 % -23,96
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150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,20 % +0,01 % -26,30
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151 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,05 % +0,07 % -35,76
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152 IE00BK8MB266 BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD +0,00 % +0,07 % -36,82
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