| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger B.Sust.EM Corp.Debt Fd.A ... IE00B984JD20 |
reinvestment EUR |
Neuberger Berman AM | 10.7500 2024-07-19 |
+2.58% | +6.12% | -9.74% | -6.11% | 0.82 2.98% |
||
| Neuberger B.Sust.EM Corp.Debt Fd.A ... IE00B984MC26 |
paying dividend USD |
Neuberger Berman AM | 7.3800 2024-07-19 |
+3.07% | +8.10% | -4.35% | - | 1.45 3.04% |
||
| Neuberger Berman China A-Sh.Eq,F.I ... IE00BLPHVV04 |
reinvestment CNH |
Neuberger Berman AM | 81.9600 2024-07-19 |
+0.55% | -7.55% | -30.28% | - | -0.87 12.97% |
||
| Neuberger Berman China Bond F.I USD IE00BYQX7S71 |
reinvestment USD |
Neuberger Berman AM | 10.2200 2024-07-19 |
+0.59% | +1.19% | -14.19% | - | -0.62 4.02% |
||
| Neuberger Berman China Equity F.A S... IE00B5MMRT66 |
reinvestment SGD |
Neuberger Berman AM | 23.9900 2024-07-19 |
+3.14% | -10.62% | -45.28% | - | -0.74 19.24% |
||
| Neuberger Berman China Equity F.A U... IE00BPRC5H50 |
paying dividend USD |
Neuberger Berman AM | 12.8500 2024-07-19 |
+3.55% | -8.91% | -43.15% | - | -0.65 19.31% |
||
| Neuberger Berman China Equity F.I E... IE00B54BLX33 |
reinvestment EUR |
Neuberger Berman AM | 18.6100 2024-07-19 |
+3.33% | -10.01% | -45.81% | - | -0.71 19.24% |
||
| Neuberger Berman China Equity F.Z E... IE00BKJ9MV22 |
reinvestment EUR |
Neuberger Berman AM | 14.6200 2024-07-19 |
+3.61% | -9.02% | -43.98% | - | -0.66 19.3% |
||
| Neuberger Berman China Equity Fund ... IE00B54BK812 |
reinvestment EUR |
Neuberger Berman AM | 16.9500 2024-07-19 |
+3.16% | -10.70% | -47.01% | -30.56% | -0.75 19.21% |
||
| Neuberger Berman China Equity Fund ... IE00B543WZ88 |
reinvestment USD |
Neuberger Berman AM | 20.9700 2024-07-19 |
+3.61% | -8.91% | -43.14% | -22.30% | -0.65 19.25% |
||
| Neuberger Berman China Equity Fund ... IE00B547N797 |
reinvestment USD |
Neuberger Berman AM | 23.1100 2024-07-19 |
+3.82% | -8.18% | -41.83% | -19.31% | -0.62 19.22% |
||
| Neuberger Berman China Equity Fund ... IE00B8BY0V78 |
reinvestment USD |
Neuberger Berman AM | 14.3300 2024-07-19 |
+3.84% | -7.96% | -41.46% | - | -0.60 19.28% |
||
| Neuberger Berman CLO Income F.I US... IE00BF4NG566 |
reinvestment USD |
Neuberger Berman AM | 15.1200 2024-07-18 |
+3.85% | +23.83% | +29.01% | +48.53% | 4.41 4.6% |
||
| Neuberger Berman CLO Income F.I EUR... IE00BG7PQ018 |
reinvestment EUR |
Neuberger Berman AM | 13.4200 2024-07-18 |
+3.47% | +21.67% | +22.22% | +35.83% | 3.96 4.58% |
||
| Neuberger Berman Comm.Fd.A USD IE0004O7KK00 |
reinvestment USD |
Neuberger Berman AM | 9.2400 2024-07-19 |
-5.13% | -1.81% | - | - | -0.50 10.96% |
||
| Neuberger Berman Comm.Fd.I5 USD IE0000TMDNF9 |
reinvestment USD |
Neuberger Berman AM | 9.4600 2024-07-19 |
-4.92% | -0.73% | - | - | -0.40 10.92% |
||
| Neuberger Berman Corp.Hyb.Bd.F.A AU... IE00BD5YX427 |
paying dividend AUD |
Neuberger Berman AM | 8.0600 2024-07-19 |
+2.01% | +9.70% | -3.18% | - | 2.96 2.03% |
||
| Neuberger Berman Corp.Hyb.Bd.F.A EU... IE00BYV1RN13 |
reinvestment EUR |
Neuberger Berman AM | 11.6100 2024-07-19 |
+1.93% | +9.32% | -5.38% | +1.04% | 2.96 1.9% |
||
| Neuberger Berman Corp.Hyb.Bd.F.A EU... IE00BDHBH727 |
paying dividend EUR |
Neuberger Berman AM | 8.1700 2024-07-19 |
+2.00% | +9.37% | -5.35% | +0.84% | 2.84 2% |
||
| Neuberger Berman Corp.Hyb.Bd.F.A US... IE00BD0PCH68 |
reinvestment USD |
Neuberger Berman AM | 12.8900 2024-07-19 |
+2.30% | +11.12% | -0.15% | +10.45% | 3.91 1.9% |
