Neuberger Berman U.Sh.T.Eu.B.F.A EUR/ IE00BNG2T811 /
| NAV03/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8700EUR | +0.11% | reinvestment | Money Market Worldwide | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.13 | -0.03 | 0.07 | -0.37 | -0.23 | 0.30 | - |
| 2022 | -0.41 | -1.32 | 0.04 | -1.16 | -0.55 | -3.08 | 1.86 | -1.35 | -2.32 | 0.84 | 1.66 | 0.00 | -5.75% |
| 2023 | 1.35 | -0.08 | -0.07 | 0.59 | 0.19 | -0.16 | 1.11 | 0.32 | 0.27 | 0.39 | 1.15 | 1.30 | +6.52% |
| 2024 | 1.04 | 0.15 | 0.78 | 0.04 | 0.51 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.91% | 1.04% | -% | -% |
| Sharpe ratio | 3.10 | 4.10 | 3.45 | - | - |
| Best month | +1.30% | +1.30% | +1.30% | +1.86% | - |
| Worst month | +0.04% | +0.04% | -0.16% | -3.08% | - |
| Maximum loss | -0.21% | -0.21% | -0.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman U.Sh.T.Eu.B.F.Z... | reinvestment | 121.3400 | +9.69% | +9.74% | |
| Neuberger Berman U.Sh.T.Eu.B.F.I... | reinvestment | 108.7700 | +7.54% | +3.55% | |
| Neuberger Berman U.Sh.T.Eu.B.F.I... | paying dividend | 101.4200 | +7.55% | +3.55% | |
| Neuberger Berman U.Sh.T.Eu.B.F.A... | reinvestment | 102.8700 | +7.35% | +2.87% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +7.35% | ||
| 3 Years | +2.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -5.75% | ||
