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Neuberger Berman CLO Income F.I USD/  IE00BF4NG566  /

Fonds
NAV2024-03-28 Chg.-0.0300 Type of yield Investment Focus Investment company
14.3900USD -0.21% 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 1.27 1.75 5.32 0.54 -1.16 2.97 3.19 +21.36%
2024 2.21 1.08 2.57 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 5.10% 4.89% 7.07% 16.10%
Sharpe ratio 5.20 3.96 4.35 0.59 0.23
Best month +3.19% +3.19% +5.32% +6.93% +17.74%
Worst month +1.08% -1.16% -2.04% -5.73% -29.94%
Maximum loss -0.21% -1.16% -1.16% -12.34% -47.36%
Outperformance - - - - -
 
All quotes in USD

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  
+5.96%
6 Months  
+11.29%
1 Year  
+25.02%
3 Years  
+26.23%
5 Years  
+44.62%
Since start  
+43.90%
Year
2023  
+21.36%
2022
  -6.91%
2021  
+7.51%
2020  
+7.50%
2019  
+11.83%