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Neu.Berman High Yield Bond M Cap $
15.18
+0.20%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.18 | 15.15 | USD | 25/12/18 | +0.20 |
Terms
| Isin | IE00BD9WHR30 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% ICE BofAML US High Yield Constrained |
| Start Date | 16/02/18 |
| Advisor Name | Neuberger Berman Europe Ltd |
| Fund Asset Under Management | 1,1513 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | -5.14 |
| 1 year | -5.19 |
| 3 years | +11.49 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -7.54 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | -4.85 |
| Rating |
|---|
|
| Score |
|---|
| 26.8013 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.82 |
| 1 month | -0.24 |
| 3 months | +1.38 |
| 6 months | +2.26 |
| From the beginning of the year | -5.14 |
| 1 year | -5.19 |
| 2 years | +7.01 |
| 3 years | +11.49 |
| 4 years | +6.03 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -7.54 |
| 11/30/2021 | +11.88 |
| 11/30/2020 | -4.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8013 |
Efficiency Indicators
| Sharpe 1 year | -0.1667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1915 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +7.15 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +5.34 |
| 5 years | +5.07 |
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 | -0.0537 |
| Sortino | -0.0754 |
| Bull Market | +4.19 |
| Bear Market | -4.77 |
| 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
18,721
-3.39
3 years 15,635
13,712
+10.95
5 years 13,875
8,100
+18.16
|
18,721 | -3.39 | 13,712 | +10.95 | 8,100 | +18.16 |
|
Total Volatility
1 year 17,746
11,814
+9.63
3 years 15,635
7,667
+7.15
5 years 13,875
6,462
+7.60
|
11,814 | +9.63 | 7,667 | +7.15 | 6,462 | +7.60 |
|
Negative Volatility
1 year 17,746
14,927
+7.78
3 years 15,635
9,268
+5.34
5 years 13,875
5,810
+5.07
|
14,927 | +7.78 | 9,268 | +5.34 | 5,810 | +5.07 |
|
Sharpe Index
1 year 17,746
18,441
-0.17
3 years 15,635
16,369
-0.05
5 years 13,875
8,897
+0.29
|
18,441 | -0.17 | 16,369 | -0.05 | 8,897 | +0.29 |
|
Sortino Index
1 year 17,746
18,467
-0.19
3 years 15,635
16,355
-0.08
5 years 13,875
8,853
+0.43
|
18,467 | -0.19 | 16,355 | -0.08 | 8,897 | +0.43 |
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
170
-3.39
3 years 15,635
146
+10.95
5 years 13,875
97
+18.16
|
170 | -3.39 | 146 | +10.95 | 97 | +18.16 |
|
Total Volatility
1 year 17,746
138
+9.63
3 years 15,635
148
+7.15
5 years 13,875
141
+7.60
|
138 | +9.63 | 148 | +7.15 | 141 | +7.60 |
|
Negative Volatility
1 year 17,746
137
+7.78
3 years 15,635
156
+5.34
5 years 13,875
139
+5.07
|
137 | +7.78 | 156 | +5.34 | 139 | +5.07 |
|
Sharpe Index
1 year 17,746
148
-0.17
3 years 15,635
154
-0.05
5 years 13,875
100
+0.29
|
148 | -0.17 | 154 | -0.05 | 100 | +0.29 |
|
Sortino Index
1 year 17,746
148
-0.19
3 years 15,635
154
-0.08
5 years 13,875
102
+0.43
|
148 | -0.19 | 154 | -0.08 | 102 | +0.43 |
Data provided by 