You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Neu.Berman High Yield Bond A Disw $
Neu.Berman High Yield Bond A Disw $
6.69
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.69 | 6.68 | USD | 25/12/18 | +0.15 |
Terms
| Isin | IE00B88XV589 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 13/01/22 |
| Advisor Name | Neuberger Berman Europe Ltd |
| Fund Asset Under Management | 3,2106 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | -4.51 |
| 1 year | -4.73 |
| 3 years | +13.04 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.03 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -7.02 |
| 11/30/2021 | +12.52 |
| 11/30/2020 | -4.42 |
| Rating |
|---|
|
| Score |
|---|
| 36.5684 |
Company
Neuberger Berman A.M. Ireland
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.75 |
| 1 month | -0.19 |
| 3 months | +1.65 |
| 6 months | +2.70 |
| From the beginning of the year | -4.51 |
| 1 year | -4.73 |
| 2 years | +7.87 |
| 3 years | +13.04 |
| 4 years | +8.00 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.03 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -7.02 |
| 11/30/2021 | +12.52 |
| 11/30/2020 | -4.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5684 |
Efficiency Indicators
| Sharpe 1 year | -0.1142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3567 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +7.14 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +5.29 |
| 5 years | +4.99 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0082 |
| Sortino | 0.0075 |
| Bull Market | +4.27 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,181
-2.84
3 years 15,635
12,865
+12.40
5 years 13,875
7,446
+21.05
|
18,181 | -2.84 | 12,865 | +12.40 | 7,446 | +21.05 |
|
Total Volatility
1 year 17,746
11,834
+9.63
3 years 15,635
7,650
+7.14
5 years 13,875
6,393
+7.56
|
11,834 | +9.63 | 7,650 | +7.14 | 6,393 | +7.56 |
|
Negative Volatility
1 year 17,746
14,756
+7.70
3 years 15,635
9,071
+5.29
5 years 13,875
5,495
+4.99
|
14,756 | +7.70 | 9,071 | +5.29 | 5,495 | +4.99 |
|
Sharpe Index
1 year 17,746
17,966
-0.11
3 years 15,635
15,906
+0.01
5 years 13,875
8,002
+0.36
|
17,966 | -0.11 | 15,906 | +0.01 | 8,002 | +0.36 |
|
Sortino Index
1 year 17,746
17,995
-0.13
3 years 15,635
15,904
+0.01
5 years 13,875
8,004
+0.53
|
17,995 | -0.13 | 15,904 | +0.01 | 8,002 | +0.53 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
138
-2.84
3 years 15,635
133
+12.40
5 years 13,875
79
+21.05
|
138 | -2.84 | 133 | +12.40 | 79 | +21.05 |
|
Total Volatility
1 year 17,746
141
+9.63
3 years 15,635
146
+7.14
5 years 13,875
134
+7.56
|
141 | +9.63 | 146 | +7.14 | 134 | +7.56 |
|
Negative Volatility
1 year 17,746
130
+7.70
3 years 15,635
150
+5.29
5 years 13,875
124
+4.99
|
130 | +7.70 | 150 | +5.29 | 124 | +4.99 |
|
Sharpe Index
1 year 17,746
116
-0.11
3 years 15,635
140
+0.01
5 years 13,875
74
+0.36
|
116 | -0.11 | 140 | +0.01 | 74 | +0.36 |
|
Sortino Index
1 year 17,746
117
-0.13
3 years 15,635
140
+0.01
5 years 13,875
75
+0.53
|
117 | -0.13 | 140 | +0.01 | 75 | +0.53 |
Data provided by 