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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            119.29 119.20 EUR 26/06/22 +0.08

            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 +0.56
            Ytd +1.03
            1 year +2.69
            3 years +18.07
            5 years +13.51
            Yearly
            05/31/2025 +3.86
            05/31/2024 +7.37
            05/31/2023 +6.72
            05/31/2022 -5.59
            05/31/2021 +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.

            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 +0.08
            1 week -0.06
            1 month +0.56
            3 months +1.61
            6 months +1.16
            From the beginning of the year +1.03
            1 year +2.69
            2 years +9.29
            3 years +18.07
            4 years +20.12
            5 years +13.51
            Yearly
            05/31/2025 +3.86
            05/31/2024 +7.37
            05/31/2023 +6.72
            05/31/2022 -5.59
            05/31/2021 +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 0.4355
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +1.78
            5 years +2.96
            Negative Volatility
            1 year +2.01
            3 years +1.16
            5 years +2.20

            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 1.2799
            Sortino 1.9858
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,274
              
            +2.87
            3 years 16,061
            -1
              
            +17.62
            5 years 14,393
            -1
              
            +13.46
            Performance             		6,274 +2.87 -1 +17.62 -1 +13.46
            Total Volatility
            1 year 18,162
            1,347
              
            +2.27
            3 years 16,061
            -1
              
            +1.78
            5 years 14,393
            -1
              
            +2.96
            Total Volatility             		1,347 +2.27 -1 +1.78 -1 +2.96
            Negative Volatility
            1 year 18,162
            1,669
              
            +2.01
            3 years 16,061
            -1
              
            +1.16
            5 years 14,393
            -1
              
            +2.20
            Negative Volatility             		1,669 +2.01 -1 +1.16 -1 +2.20
            Sharpe Index
            1 year 18,162
            4,804
              
            +0.38
            3 years 16,061
            -1
              
            +1.28
            5 years 14,393
            -1
              
            +0.19
            Sharpe Index             		4,804 +0.38 -1 +1.28 -1 +0.19
            Sortino Index
            1 year 18,162
            5,186
              
            +0.44
            3 years 16,061
            -1
              
            +1.99
            5 years 14,393
            -1
              
            +0.24
            Sortino Index             		5,186 +0.44 -1 +1.99 -1 +0.24

            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
            3,005
              
            +2.87
            3 years 16,061
            -1
              
            +17.62
            5 years 14,393
            -1
              
            +13.46
            Performance             		3,005 +2.87 -1 +17.62 -1 +13.46
            Total Volatility
            1 year 18,162
            380
              
            +2.27
            3 years 16,061
            -1
              
            +1.78
            5 years 14,393
            -1
              
            +2.96
            Total Volatility             		380 +2.27 -1 +1.78 -1 +2.96
            Negative Volatility
            1 year 18,162
            563
              
            +2.01
            3 years 16,061
            -1
              
            +1.16
            5 years 14,393
            -1
              
            +2.20
            Negative Volatility             		563 +2.01 -1 +1.16 -1 +2.20
            Sharpe Index
            1 year 18,162
            2,342
              
            +0.38
            3 years 16,061
            -1
              
            +1.28
            5 years 14,393
            -1
              
            +0.19
            Sharpe Index             		2,342 +0.38 -1 +1.28 -1 +0.19
            Sortino Index
            1 year 18,162
            2,525
              
            +0.44
            3 years 16,061
            -1
              
            +1.99
            5 years 14,393
            -1
              
            +0.24
            Sortino Index             		2,525 +0.44 -1 +1.99 -1 +0.24

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


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