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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            117.93 117.92 EUR 25/12/18 +0.01

            Terms

            Isin IE00BFZMJT78
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML 0-1 Y Euro Government Index
            Start Date 18/10/31
            Advisor Name N.Av.
            Fund Asset Under Management 2168,2042  at 25/08/29

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.73
            1 year +3.71
            3 years +18.86
            5 years +13.38
            Yearly
            11/30/2024 +7.37
            11/30/2023 +6.72
            11/30/2022 -5.59
            11/30/2021 +1.04
            11/30/2020 +2.50
            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: 0,0000 - Max: 0,0000
            Management 0.19
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.19
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.12
            1 month +0.20
            3 months +0.51
            6 months +1.54
            From the beginning of the year +3.73
            1 year +3.71
            2 years +11.76
            3 years +18.86
            4 years +12.24
            5 years +13.38
            Yearly
            11/30/2024 +7.37
            11/30/2023 +6.72
            11/30/2022 -5.59
            11/30/2021 +1.04
            11/30/2020 +2.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4741
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.1123
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4115
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4063
            Benchmark 1 year N.Av.
            Sortino 3 years 7.1652
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.92
            3 years +1.55
            5 years +2.84
            Negative Volatility
            1 year +0.44
            3 years +0.46
            5 years +2.02

            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 2.1123
            Sortino 7.1652
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,274
              
            +4.08
            3 years 15,635
            -1
              
            +18.82
            5 years 13,875
            -1
              
            +13.58
            Performance             		6,274 +4.08 -1 +18.82 -1 +13.58
            Total Volatility
            1 year 17,746
            1,347
              
            +0.92
            3 years 15,635
            -1
              
            +1.55
            5 years 13,875
            -1
              
            +2.84
            Total Volatility             		1,347 +0.92 -1 +1.55 -1 +2.84
            Negative Volatility
            1 year 17,746
            1,669
              
            +0.44
            3 years 15,635
            -1
              
            +0.46
            5 years 13,875
            -1
              
            +2.02
            Negative Volatility             		1,669 +0.44 -1 +0.46 -1 +2.02
            Sharpe Index
            1 year 17,746
            4,804
              
            +2.47
            3 years 15,635
            -1
              
            +2.11
            5 years 13,875
            -1
              
            +0.41
            Sharpe Index             		4,804 +2.47 -1 +2.11 -1 +0.41
            Sortino Index
            1 year 17,746
            5,186
              
            +5.41
            3 years 15,635
            -1
              
            +7.17
            5 years 13,875
            -1
              
            +0.56
            Sortino Index             		5,186 +5.41 -1 +7.17 -1 +0.56

            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
            3,005
              
            +4.08
            3 years 15,635
            -1
              
            +18.82
            5 years 13,875
            -1
              
            +13.58
            Performance             		3,005 +4.08 -1 +18.82 -1 +13.58
            Total Volatility
            1 year 17,746
            380
              
            +0.92
            3 years 15,635
            -1
              
            +1.55
            5 years 13,875
            -1
              
            +2.84
            Total Volatility             		380 +0.92 -1 +1.55 -1 +2.84
            Negative Volatility
            1 year 17,746
            563
              
            +0.44
            3 years 15,635
            -1
              
            +0.46
            5 years 13,875
            -1
              
            +2.02
            Negative Volatility             		563 +0.44 -1 +0.46 -1 +2.02
            Sharpe Index
            1 year 17,746
            2,342
              
            +2.47
            3 years 15,635
            -1
              
            +2.11
            5 years 13,875
            -1
              
            +0.41
            Sharpe Index             		2,342 +2.47 -1 +2.11 -1 +0.41
            Sortino Index
            1 year 17,746
            2,525
              
            +5.41
            3 years 15,635
            -1
              
            +7.17
            5 years 13,875
            -1
              
            +0.56
            Sortino Index             		2,525 +5.41 -1 +7.17 -1 +0.56

            Foreign Funds - Neu.Berman Short Duration Euro Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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