DetailsChartProfileRisk matrixNewsDocuments

Neuberger Berman U.Sh.T.Eu.B.F.Z USD H/  IE00BH453T94  /

Fonds
NAV2024-04-23 Chg.+0.0300 Type of yield Investment Focus Investment company
120.3900USD +0.02% reinvestment Money Market Worldwide Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.40 0.42 0.57 -0.07 0.63 0.55 0.50 0.30 0.44 0.00 0.55 +4.47%
2020 0.25 -0.15 -3.56 1.74 1.41 1.34 1.01 0.59 0.06 0.19 1.16 0.36 +4.36%
2021 0.24 0.30 0.43 0.20 0.15 0.22 0.23 0.05 0.15 -0.29 -0.19 0.50 +2.01%
2022 -0.35 -1.28 0.20 -1.08 -0.35 -2.87 2.09 -1.06 -2.06 1.08 1.98 0.34 -3.43%
2023 1.61 0.14 0.16 0.75 0.39 0.08 1.27 0.54 0.46 0.55 1.34 1.49 +9.12%
2024 1.19 0.32 0.98 0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.98% 1.07% 1.76% 1.75%
Sharpe ratio 5.91 8.95 5.20 -0.52 -0.23
Best month +1.49% +1.49% +1.49% +2.09% +2.09%
Worst month +0.21% +0.21% +0.08% -2.87% -3.56%
Maximum loss -0.18% -0.18% -0.27% -6.68% -6.68%
Outperformance -1.00% - -1.19% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman U.Sh.T.Eu.B.F.Z... reinvestment 120.3900 +9.46% +9.20%
Neuberger Berman U.Sh.T.Eu.B.F.I... reinvestment 108.1100 +7.23% +3.11%
Neuberger Berman U.Sh.T.Eu.B.F.I... paying dividend 100.8000 +7.23% +3.10%
Neuberger Berman U.Sh.T.Eu.B.F.A... reinvestment 102.2700 +7.03% -

Performance

YTD  
+2.72%
6 Months  
+6.15%
1 Year  
+9.46%
3 Years  
+9.20%
5 Years  
+18.66%
Since start  
+20.39%
Year
2023  
+9.12%
2022
  -3.43%
2021  
+2.01%
2020  
+4.36%
2019  
+4.47%