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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

116,50 EUR  +0,03 % (+0,04)
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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

WKN A2PAYN | ISIN IE00BHR3GK28 |  Fonds
Factsheet
02.06.25
116,50 EUR  +0,03 % (+0,04)
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 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,95 % +0,13 % 22,05
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,09 % +0,14 % 21,74
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3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,04 % +0,14 % 21,52
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4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,97 % +0,14 % 21,26
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5 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +4,98 % +0,14 % 21,22
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382 IE00BHR3GK28 Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating +6,58 % +0,89 % 5,20
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451 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,67 % +0,07 % -18,55
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452 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,17 % +0,07 % -25,69
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453 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,63
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454 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,88
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455 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,39
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