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Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating

115,62 USD  +0,04 % (+0,05)
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Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating

WKN A3CT71 | ISIN IE000WMR7CB5 |  Fonds
Factsheet
10.02.25
115,62 USD  +0,04 % (+0,05)
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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Performance per 10.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,93 % +5,40 % -
Performance nach max. AGA - - -

Kennzahlen per 10.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,78 % 1,73 % -
Sharpe Ratio 8,23 1,66 -

Größte Positionen

ENEL S.P.A. 19/80 FLR 1,65 %
WESTPAC BKG 23/25 MTN 1,29 %
UNICREDIT 20/26 FLR MTN 1,28 %
LUMINOR BANK 23/27FLR MTN 1,15 %
Sonstiges 94,63 %

Branchen

Keine Daten verfügbar

Länder

Italien 13,49 %
Frankreich 11,46 %
USA 6,85 %
Deutschland 6,45 %
Sonstiges 61,75 %