Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV3/16/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | -2.16% | 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 | -2.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 9.81% | 10.14% | 18.32% | -% |
| Sharpe ratio | 1.16 | - | -0.80 | 0.48 | - |
| Best month | +2.79% | +4.07% | +6.67% | +13.99% | +13.99% |
| Worst month | -2.62% | -5.40% | -5.98% | -26.97% | -26.97% |
| Maximum loss | -2.62% | -2.62% | -12.33% | -13.42% | - |
| 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 | 10.4200 | -5.27% | +38.93% | |
| Neuberger Berman CLO Income F.I ... | reinvestment | 11.4600 | -2.80% | +35.78% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | -5.27% | ||
| 3 Years | +38.93% | ||
| 5 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
| 2022 | -8.65% | ||
| 2021 | +7.07% | ||
| 2020 | +5.12% | ||
| 2019 | +8.38% | ||