Neuberger Berman CLO Income F.I USD/ IE00BF4NG566 /
| NAV5/25/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500USD | -0.59% | reinvestment | Bonds Worldwide | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.80 | 0.00 | 0.50 | -1.58 | -6.81 | - |
| 2019 | 5.05 | 1.43 | 0.40 | 0.90 | 2.39 | -0.58 | -0.29 | -1.37 | 0.70 | -3.46 | 3.28 | 3.07 | +11.83% |
| 2020 | 3.08 | -1.87 | -29.94 | 5.56 | 17.74 | 5.24 | 1.87 | 2.24 | 2.59 | -0.29 | 3.80 | 4.88 | +7.50% |
| 2021 | 1.25 | 1.24 | -0.52 | 1.40 | 0.95 | 0.26 | 0.60 | 0.59 | 0.42 | 0.50 | 0.08 | 0.50 | +7.51% |
| 2022 | 0.33 | -1.08 | -1.01 | 0.51 | - | -5.73 | -4.56 | 6.93 | -5.17 | -1.20 | 4.21 | 0.36 | -6.91% |
| 2023 | 1.88 | 3.07 | -2.04 | 3.04 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 7.07% | 10.21% | 7.20% | -% |
| Sharpe ratio | 2.33 | 1.36 | - | 0.98 | - |
| Best month | +3.07% | +4.21% | +6.93% | +17.74% | +17.74% |
| Worst month | -2.04% | -2.04% | -5.17% | -5.73% | -29.94% |
| Maximum loss | -2.47% | -2.47% | -7.36% | -12.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman CLO Income F.I ... | reinvestment | 10.7300 | +1.90% | +27.89% | |
| Neuberger Berman CLO Income F.I ... | reinvestment | 11.8500 | +4.50% | +34.66% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +4.50% | ||
| 3 Years | +34.66% | ||
| 5 Years | - | ||
| Since start | +18.50% | ||
| Year | |||
| 2022 | -6.91% | ||
| 2021 | +7.51% | ||
| 2020 | +7.50% | ||
| 2019 | +11.83% | ||