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Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating

110,53 EUR  +0,01 % (+0,01)
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Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating

WKN A3CRS1 | ISIN IE000XRSHD49 |  Fonds
Factsheet
25.06.26
110,53 EUR  +0,01 % (+0,01)
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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Performance per 25.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,24 % +5,28 % -
Performance nach max. AGA +1,23 % +4,94 % -

Kennzahlen per 25.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,33 % 1,10 % -
Sharpe Ratio -0,05 2,71 -

Größte Positionen

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Länder

USA 13,15 %
Deutschland 11,43 %
Vereinigtes Königreich 10,94 %
Italien 9,77 %
Sonstiges 54,71 %