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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

115,23 EUR  +0,05 % (+0,06)
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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

WKN A2PAYN | ISIN IE00BHR3GK28 |  Fonds
Factsheet
10.02.25
115,23 EUR  +0,05 % (+0,06)
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 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,49 % +0,14 % 20,85
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,43 % +0,14 % 20,58
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,43 % +0,14 % 20,57
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4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,37 % +0,14 % 20,29
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5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,37 % +0,14 % 20,29
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351 IE00BHR3GK28 Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating +7,28 % +0,76 % 6,33
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455 LU0128499588 Pictet - Short-Term Money Market CHF - R +1,04 % +0,07 % -21,16
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456 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,05 % +0,07 % -34,89
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457 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,03 % +0,07 % -35,60
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458 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,05 % +0,07 % -35,77
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459 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,10 % +0,07 % -36,10
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