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Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating

116,55 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
08.05.25
116,55 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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,92 % +6,45 % -
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,93 % 1,67 % -
Sharpe Ratio 6,20 2,57 -

Größte Positionen

BPIFRANCE 25/29 MTN 2,50 %
BPCE 24/29 MTN 1,33 %
SUMIT.MITSUI 23/26 MTN 1,10 %
UBS GROUP 20/28 MTN 1,10 %
Sonstiges 93,97 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 19,32 %
Italien 10,06 %
Luxemburg 6,63 %
Deutschland 6,46 %
Sonstiges 57,53 %