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Neuberger Berman CLO Income F.I EUR H/  IE00BG7PQ018  /

Fonds
NAV2024-03-28 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8400EUR -0.23% reinvestment Bonds Worldwide Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.50 0.30 -0.10 -1.29 -7.45 -
2019 5.11 -0.21 1.14 0.21 2.15 -0.20 -0.80 -1.01 0.00 -3.78 3.08 2.68 +8.38%
2020 2.71 0.39 -26.97 -1.87 13.99 10.37 0.43 1.29 0.96 1.79 3.41 4.60 +5.12%
2021 2.29 0.37 0.19 0.65 0.83 0.18 0.27 0.55 0.72 0.27 0.18 0.36 +7.07%
2022 0.27 -0.53 -1.61 0.36 - -5.98 -4.72 6.67 -5.40 -1.50 4.07 0.10 -8.65%
2023 1.66 2.79 -2.24 2.87 -0.28 1.12 1.66 4.99 0.43 -1.29 2.79 3.05 +18.75%
2024 2.14 0.89 2.47 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.13% 4.91% 6.94% 14.73%
Sharpe ratio 4.69 3.54 3.86 0.34 0.12
Best month +3.05% +3.05% +4.99% +6.67% +13.99%
Worst month +0.89% -1.29% -2.24% -5.98% -26.97%
Maximum loss -0.23% -1.29% -1.29% -13.42% -30.46%
Outperformance -17.49% - -21.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman CLO Income F.I ... reinvestment 12.8400 +22.75% +19.89%
Neuberger Berman CLO Income F.I ... reinvestment 14.3900 +25.02% +26.23%

Performance

YTD  
+5.59%
6 Months  
+10.40%
1 Year  
+22.75%
3 Years  
+19.89%
5 Years  
+31.56%
Since start  
+28.40%
Year
2023  
+18.75%
2022
  -8.65%
2021  
+7.07%
2020  
+5.12%
2019  
+8.38%