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Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating

11,65 GBP  +0,17 % (+0,02)
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Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating

WKN A2N7FX | ISIN IE00BGV7J266 |  Fonds
Factsheet
03.06.25
11,65 GBP  +0,17 % (+0,02)
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing (ausschüttend)
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Performance per 03.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,57 % +6,09 % +3,29 %
Performance nach max. AGA +3,40 % +4,37 % +2,29 %

Kennzahlen per 03.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,20 % 2,49 % 2,46 %
Sharpe Ratio 3,00 1,65 0,53

Größte Positionen

PANAMA, REP 24/31 2,35 %
RUMAENIEN 24/29 MTN REGS 2,23 %
COLOMBIA 18/29 2,12 %
COTE IVOIRE 19/31 REGS 2,03 %
Sonstiges 91,27 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 13,25 %
Vereinigte Arabische Emirate 9,00 %
Südkorea 5,36 %
Mexiko 5,10 %
Sonstiges 67,29 %