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Neu.Berman Short Duration Euro Bond I Cap Eur
118.66
+0.04%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.66 | 118.61 | EUR | 26/05/07 | +0.04 |
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 | 2677,3576 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +0.46 |
| 1 year | +3.10 |
| 3 years | +17.26 |
| 5 years | +13.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.86 |
| 04/30/2024 | +7.37 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -5.59 |
| 04/30/2021 | +1.04 |
| 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.
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 | +0.25 |
| 1 week | +0.37 |
| 1 month | +1.00 |
| 3 months | -0.33 |
| 6 months | +0.74 |
| From the beginning of the year | +0.46 |
| 1 year | +3.10 |
| 2 years | +9.59 |
| 3 years | +17.26 |
| 4 years | +16.80 |
| 5 years | +13.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.86 |
| 04/30/2024 | +7.37 |
| 04/30/2023 | +6.72 |
| 04/30/2022 | -5.59 |
| 04/30/2021 | +1.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +1.78 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +1.14 |
| 5 years | +2.18 |
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 - 26/04/30
Relative
| Sharpe | 1.2799 |
| Sortino | 1.9899 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,274
+2.87
3 years 15,839
-1
+17.05
5 years 14,143
-1
+12.76
|
6,274 | +2.87 | -1 | +17.05 | -1 | +12.76 |
|
Total Volatility
1 year 17,918
1,347
+2.27
3 years 15,839
-1
+1.78
5 years 14,143
-1
+2.96
|
1,347 | +2.27 | -1 | +1.78 | -1 | +2.96 |
|
Negative Volatility
1 year 17,918
1,669
+1.92
3 years 15,839
-1
+1.14
5 years 14,143
-1
+2.18
|
1,669 | +1.92 | -1 | +1.14 | -1 | +2.18 |
|
Sharpe Index
1 year 17,918
4,804
+0.38
3 years 15,839
-1
+1.28
5 years 14,143
-1
+0.19
|
4,804 | +0.38 | -1 | +1.28 | -1 | +0.19 |
|
Sortino Index
1 year 17,918
5,186
+0.45
3 years 15,839
-1
+1.99
5 years 14,143
-1
+0.26
|
5,186 | +0.45 | -1 | +1.99 | -1 | +0.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,005
+2.87
3 years 15,839
-1
+17.05
5 years 14,143
-1
+12.76
|
3,005 | +2.87 | -1 | +17.05 | -1 | +12.76 |
|
Total Volatility
1 year 17,918
380
+2.27
3 years 15,839
-1
+1.78
5 years 14,143
-1
+2.96
|
380 | +2.27 | -1 | +1.78 | -1 | +2.96 |
|
Negative Volatility
1 year 17,918
563
+1.92
3 years 15,839
-1
+1.14
5 years 14,143
-1
+2.18
|
563 | +1.92 | -1 | +1.14 | -1 | +2.18 |
|
Sharpe Index
1 year 17,918
2,342
+0.38
3 years 15,839
-1
+1.28
5 years 14,143
-1
+0.19
|
2,342 | +0.38 | -1 | +1.28 | -1 | +0.19 |
|
Sortino Index
1 year 17,918
2,525
+0.45
3 years 15,839
-1
+1.99
5 years 14,143
-1
+0.26
|
2,525 | +0.45 | -1 | +1.99 | -1 | +0.26 |
Data provided by 