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Neuberger Berman CLO Income F.I USD/  IE00BF4NG566  /

Fonds
NAV11/21/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
15.7700USD +0.38% 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 1.18 1.72 - 2.09 0.40 1.19 1.95 0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 2.70% 3.47% 7.20% 16.13%
Sharpe ratio 4.60 3.87 4.90 0.92 0.42
Best month +3.19% +2.09% +3.19% +6.93% +17.74%
Worst month +0.40% +0.40% +0.40% -5.73% -29.94%
Maximum loss -0.65% -0.65% -0.65% -12.34% -47.36%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman CLO Income F.I ... reinvestment 13.9200 +17.97% +24.62%
Neuberger Berman CLO Income F.I ... reinvestment 15.7700 +19.83% +31.75%

Performance

YTD  
+16.13%
6 Months  
+6.48%
1 Year  
+19.83%
3 Years  
+31.75%
5 Years  
+59.45%
10 Years     -
Since start  
+57.70%
Year
2023  
+21.36%
2022
  -6.91%
2021  
+7.51%
2020  
+7.50%
2019  
+11.83%