Neuberger Berman U.Sh.T.Eu.B.F.I EUR/ IE00BFZMJT78 /
NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0900EUR | -0.06% | reinvestment | Money Market Worldwide | Neuberger Berman AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.36 | 0.17 | - |
2019 | 0.25 | 0.15 | 0.16 | 0.33 | -0.37 | 0.36 | 0.31 | 0.22 | 0.06 | 0.13 | -0.21 | 0.26 | +1.65% |
2020 | 0.01 | -0.34 | -3.91 | 1.47 | 1.32 | 1.25 | 0.88 | 0.51 | -0.03 | 0.13 | 1.08 | 0.21 | +2.50% |
2021 | 0.16 | 0.24 | 0.33 | 0.13 | 0.06 | 0.14 | 0.14 | -0.01 | 0.09 | -0.36 | -0.21 | 0.32 | +1.04% |
2022 | -0.41 | -1.30 | 0.06 | -1.14 | -0.53 | -3.06 | 1.87 | -1.34 | -2.30 | 0.85 | 1.68 | 0.01 | -5.59% |
2023 | 1.37 | -0.06 | -0.07 | 0.61 | 0.20 | -0.14 | 1.13 | 0.34 | 0.27 | 0.41 | 1.16 | 1.32 | +6.72% |
2024 | 1.06 | 0.17 | 0.78 | 0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.87% | 0.97% | 1.07% | 1.75% | 1.74% |
Sharpe ratio | 3.12 | 5.99 | 2.90 | -1.62 | -1.39 |
Best month | +1.32% | +1.32% | +1.32% | +1.87% | +1.87% |
Worst month | +0.06% | +0.06% | -0.14% | -3.06% | -3.91% |
Maximum loss | -0.20% | -0.20% | -0.35% | -8.29% | -8.29% |
Outperformance | +1.41% | - | +2.85% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Neuberger Berman U.Sh.T.Eu.B.F.Z... | reinvestment | 120.3800 | +9.09% | +9.13% | |
Neuberger Berman U.Sh.T.Eu.B.F.I... | reinvestment | 108.0900 | +6.89% | +3.04% | |
Neuberger Berman U.Sh.T.Eu.B.F.I... | paying dividend | 100.7800 | +6.89% | +3.04% | |
Neuberger Berman U.Sh.T.Eu.B.F.A... | reinvestment | 102.2400 | +6.69% | - |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +6.89% | ||
3 Years | +3.04% | ||
5 Years | +7.34% | ||
Since start | +8.09% | ||
Year | |||
2023 | +6.72% | ||
2022 | -5.59% | ||
2021 | +1.04% | ||
2020 | +2.50% | ||
2019 | +1.65% |