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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

105,42 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
25.06.26
105,42 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 M 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 I3 Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing (ausschüttend) Neuberger Berman Short Duration Euro Bond Fund JPY I 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 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +2,77 % +0,01 % 71,11
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +2,77 % +0,01 % 71,11
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3 LU2875899481 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) +2,75 % +0,01 % 68,89
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4 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,76 % +0,01 % 67,98
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5 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,72 % +0,01 % 64,59
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105 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +2,64 % +1,32 % 0,26
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158 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,93 % +0,01 % -122,37
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159 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,93 % +0,01 % -122,46
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160 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,92 % +0,01 % -123,66
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161 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,85 % +0,01 % -129,24
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162 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,85 % +0,01 % -129,26
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