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            Trend

            Last Previous Currency Date Chng
            17.09 17.09 USD 26/06/19 +0.00

            Terms

            Isin IE00BD2B9Y83
            Contract Type N.D.
            Currency USD
            Class X
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Eur,Curr,HY 3% Constrained Ex-Sub Fin,
            Start Date 18/01/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,7360  at 26/01/30

            Performance

            Cumulatives
            1 month +2.66
            Ytd +4.86
            1 year +6.71
            3 years +27.67
            5 years +39.08
            Yearly
            05/31/2025 -4.30
            05/31/2024 +18.06
            05/31/2023 +12.28
            05/31/2022 -1.40
            05/31/2021 +13.83
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Neuberger Berman A.M. Ireland
            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 0.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 USD
            Integrative 100000000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +1.11
            1 month +2.66
            3 months +3.15
            6 months +4.84
            From the beginning of the year +4.86
            1 year +6.71
            2 years +10.41
            3 years +27.67
            4 years +36.85
            5 years +39.08
            Yearly
            05/31/2025 -4.30
            05/31/2024 +18.06
            05/31/2023 +12.28
            05/31/2022 -1.40
            05/31/2021 +13.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3538
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6335
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5528
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.87
            3 years +7.05
            5 years +7.68
            Negative Volatility
            1 year +3.79
            3 years +4.68
            5 years +4.86

            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 - 26/05/29

            Relative

            Sharpe 0.7193
            Sortino 1.0879
            Bull Market +2.23
            Bear Market +0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,860
              
            +3.66
            3 years 16,061
            6,060
              
            +23.98
            5 years 14,393
            -1
              
            +40.13
            Performance             		4,860 +3.66 6,060 +23.98 -1 +40.13
            Total Volatility
            1 year 18,162
            8,558
              
            +5.87
            3 years 16,061
            8,687
              
            +7.05
            5 years 14,393
            7,304
              
            +7.68
            Total Volatility             		8,558 +5.87 8,687 +7.05 7,304 +7.68
            Negative Volatility
            1 year 18,162
            5,535
              
            +3.79
            3 years 16,061
            4,831
              
            +4.68
            5 years 14,393
            7,021
              
            +4.86
            Negative Volatility             		5,535 +3.79 4,831 +4.68 7,021 +4.86
            Sharpe Index
            1 year 18,162
            2,098
              
            +0.35
            3 years 16,061
            2,349
              
            +0.72
            5 years 14,393
            1,657
              
            +0.63
            Sharpe Index             		2,098 +0.35 2,349 +0.72 1,657 +0.63
            Sortino Index
            1 year 18,162
            2,039
              
            +0.55
            3 years 16,061
            2,195
              
            +1.09
            5 years 14,393
            2,263
              
            +0.99
            Sortino Index             		2,039 +0.55 2,195 +1.09 1,657 +0.99

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            65
              
            +3.66
            3 years 16,061
            4
              
            +23.98
            5 years 14,393
            -1
              
            +40.13
            Performance             		65 +3.66 4 +23.98 -1 +40.13
            Total Volatility
            1 year 18,162
            66
              
            +5.87
            3 years 16,061
            159
              
            +7.05
            5 years 14,393
            143
              
            +7.68
            Total Volatility             		66 +5.87 159 +7.05 143 +7.68
            Negative Volatility
            1 year 18,162
            30
              
            +3.79
            3 years 16,061
            33
              
            +4.68
            5 years 14,393
            106
              
            +4.86
            Negative Volatility             		30 +3.79 33 +4.68 106 +4.86
            Sharpe Index
            1 year 18,162
            5
              
            +0.35
            3 years 16,061
            2
              
            +0.72
            5 years 14,393
            3
              
            +0.63
            Sharpe Index             		5 +0.35 2 +0.72 3 +0.63
            Sortino Index
            1 year 18,162
            5
              
            +0.55
            3 years 16,061
            3
              
            +1.09
            5 years 14,393
            2
              
            +0.99
            Sortino Index             		5 +0.55 3 +1.09 2 +0.99

            Foreign Funds - Neu.Berman European High Yield Bond X Cap $: Performance, Terms, Fees, Risk, Rating


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