Neuberger Berman Ul.Sh.T.Eu.Bd.F.Z USD H/  IE00BH453T94  /

Fonds
NAV8/7/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
106.7100USD +0.06% reinvestment Money Market Worldwide Neuberger Berman(EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.40 0.42 0.57 -0.07 0.63 0.55 0.50 0.30 0.44 0.00 0.55 +4.47%
2020 0.25 -0.15 -3.56 1.74 1.41 1.34 1.01 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.26% 2.34% -% -%
Sharpe ratio 1.38 1.28 1.87 - -
Best month +1.74% +1.74% +1.74% - -
Worst month -3.56% -3.56% -3.56% - -
Maximum loss -4.70% -4.70% -4.70% - -
Outperformance +2.57% - +5.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman Ul.Sh.T.Eu.Bd.F... reinvestment 106.7100 +3.90% -
Neuberger Berman Ul.Sh.T.Eu.Bd.F... reinvestment 102.2300 +1.24% -
Neuberger Berman Ul.Sh.T.Eu.Bd.F... paying dividend 101.2400 +0.76% -

Performance

YTD  
+2.14%
6 Months  
+1.82%
1 Year  
+3.90%
3 Years     -
5 Years     -
Since start  
+6.71%
Year
2019  
+4.47%