Neuberger Berman InnovAsia 5G F.A USD/ IE00049QBO88 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0700USD | -2.54% | reinvestment | Equity Asia | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.00 | -1.96 | 4.00 | 7.89 | 2.25 | - |
| 2022 | -18.35 | -0.67 | -1.58 | -14.94 | 3.51 | -11.49 | 5.75 | 1.26 | -13.22 | -1.11 | 10.75 | -5.07 | -39.91% |
| 2023 | 12.06 | -3.00 | 3.09 | -3.68 | 6.79 | 4.50 | 5.83 | -1.92 | -4.88 | -6.68 | 14.72 | 2.76 | +30.84% |
| 2024 | -3.50 | 4.47 | 1.16 | -7.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.14% | 21.52% | 19.63% | -% | -% |
| Sharpe ratio | -0.97 | 0.35 | 0.64 | - | - |
| Best month | +4.47% | +14.72% | +14.72% | +14.72% | - |
| Worst month | -7.67% | -7.67% | -7.67% | -18.35% | - |
| Maximum loss | -11.17% | -11.17% | -13.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 7.5500 | +12.69% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 7.8000 | +15.21% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 7.6000 | +14.29% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.2700 | +17.47% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.3400 | +17.80% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.1300 | +16.64% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.0700 | +16.45% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 7.5500 | +13.88% | - |
Performance
| YTD | -5.83% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +16.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -19.30% | ||
| Year | |||
| 2023 | +30.84% | ||
| 2022 | -39.91% | ||
