Neuberger Berman U.Sh.T.Eu.B.F.I EUR/ IE00BFZMJT78 /
NAV21/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.6300EUR | +0.06% | reinvestment | Money Market Worldwide | Neuberger Berman AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.85% | 0.96% | 1.06% | 1.75% | 1.74% |
Índice de Sharpe | 3.65 | 5.52 | 3.45 | -1.50 | -1.30 |
El mes mejor | +1.32% | +1.32% | +1.32% | +1.87% | +1.87% |
El mes peor | +0.06% | +0.06% | -0.14% | -3.06% | -3.91% |
Pérdida máxima | -0.20% | -0.20% | -0.35% | -8.29% | -8.29% |
Rendimiento superior | +1.41% | - | +2.85% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Neuberger Berman U.Sh.T.Eu.B.F.Z... | reinvestment | 121.1000 | +9.63% | +9.76% | |
Neuberger Berman U.Sh.T.Eu.B.F.I... | reinvestment | 108.6300 | +7.47% | +3.62% | |
Neuberger Berman U.Sh.T.Eu.B.F.I... | paying dividend | 101.2800 | +7.47% | +3.61% | |
Neuberger Berman U.Sh.T.Eu.B.F.A... | reinvestment | 102.7400 | +7.26% | +2.74% |
Performance
Año hasta la fecha | +2.60% | ||
---|---|---|---|
6 Meses | +4.41% | ||
Promedio móvil | +7.47% | ||
3 Años | +3.62% | ||
5 Años | +8.06% | ||
10 Años | - | ||
Desde el principio | +8.63% | ||
Año | |||
2023 | +6.72% | ||
2022 | -5.59% | ||
2021 | +1.04% | ||
2020 | +2.50% | ||
2019 | +1.65% |