Neuberger Berman U.Sh.T.Eu.B.F.I EUR/ IE00BFZMJT78 /
| NAV21.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6300EUR | +0.06% | thesaurierend | Geldmarkt weltweit | Neuberger Berman AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.36 | 0.17 | - |
| 2019 | 0.25 | 0.15 | 0.16 | 0.33 | -0.37 | 0.36 | 0.31 | 0.22 | 0.06 | 0.13 | -0.21 | 0.26 | +1.65% |
| 2020 | 0.01 | -0.34 | -3.91 | 1.47 | 1.32 | 1.25 | 0.88 | 0.51 | -0.03 | 0.13 | 1.08 | 0.21 | +2.50% |
| 2021 | 0.16 | 0.24 | 0.33 | 0.13 | 0.06 | 0.14 | 0.14 | -0.01 | 0.09 | -0.36 | -0.21 | 0.32 | +1.04% |
| 2022 | -0.41 | -1.30 | 0.06 | -1.14 | -0.53 | -3.06 | 1.87 | -1.34 | -2.30 | 0.85 | 1.68 | 0.01 | -5.59% |
| 2023 | 1.37 | -0.06 | -0.07 | 0.61 | 0.20 | -0.14 | 1.13 | 0.34 | 0.27 | 0.41 | 1.16 | 1.32 | +6.72% |
| 2024 | 1.06 | 0.17 | 0.78 | 0.06 | 0.50 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.85% | 0.96% | 1.06% | 1.75% | 1.74% |
| Sharpe Ratio | 3.65 | 5.52 | 3.45 | -1.50 | -1.30 |
| Bester Monat | +1.32% | +1.32% | +1.32% | +1.87% | +1.87% |
| Schlechtester Monat | +0.06% | +0.06% | -0.14% | -3.06% | -3.91% |
| Maximaler Verlust | -0.20% | -0.20% | -0.35% | -8.29% | -8.29% |
| Outperformance | +1.41% | - | +2.85% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Neuberger Berman U.Sh.T.Eu.B.F.Z... | thesaurierend | 121.1000 | +9.63% | +9.76% | |
| Neuberger Berman U.Sh.T.Eu.B.F.I... | thesaurierend | 108.6300 | +7.47% | +3.62% | |
| Neuberger Berman U.Sh.T.Eu.B.F.I... | ausschüttend | 101.2800 | +7.47% | +3.61% | |
| Neuberger Berman U.Sh.T.Eu.B.F.A... | thesaurierend | 102.7400 | +7.26% | +2.74% |
Performance
| lfd. Jahr | +2.60% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +7.47% | ||
| 3 Jahre | +3.62% | ||
| 5 Jahre | +8.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.63% | ||
| Jahr | |||
| 2023 | +6.72% | ||
| 2022 | -5.59% | ||
| 2021 | +1.04% | ||
| 2020 | +2.50% | ||
| 2019 | +1.65% | ||
