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Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing

9,04 USD  -0,11 % (-0,01)
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Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing

WKN A12BDV | ISIN IE00BDZRY597 |  Fonds
Factsheet
26.10.26
9,04 USD  -0,11 % (-0,01)
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund CHF I5 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR I5 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR M Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR M Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund GBP A Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund JPY I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund JPY I Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund SEK A Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD C1 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD C1 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund USD I5 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund USD M Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD M Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund USD Z Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR I3 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR I3 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund EUR I Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund SGD I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD P Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund EUR I Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund EUR P Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR I2 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund GBP I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund CHF P Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund CHF I Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund EUR I2 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund EUR U Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund GBP I Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund GBP P Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD I2 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD I2 Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund USD I5 Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR A Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund EUR A Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund USD A Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing (ausschüttend) Neuberger Short Duration Emerging Markets Debt Fund CHF A Accumulating (thesaurierend) Neuberger Short Duration Emerging Markets Debt Fund USD A (Monthly) Distributing (ausschüttend)
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Performance per 26.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,91 % +8,29 % +2,34 %
Performance nach max. AGA - - -

Kennzahlen per 26.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,06 % 2,10 % 2,89 %
Sharpe Ratio 0,12 2,68 -0,11

Größte Positionen

USA 26/26 ZO 2,54 %
KOLUMBIEN 25/30 2,11 %
COTE IVOIRE 19/31 REGS 1,69 %
PEMEX 22/32 1,68 %
Sonstiges 91,98 %

Branchen

Keine Daten verfügbar

Länder

Vereinigte Arabische Emirate 7,24 %
Kaimaninseln 6,99 %
Saudi Arabien 6,18 %
Kolumbien 5,40 %
Sonstiges 74,19 %