Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
NAV2024-03-14 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8700EUR | +2.71% | reinvestment | Bonds Worldwide | Neuberger Berman AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.50 | 0.30 | -0.10 | -1.29 | -7.45 | - |
2019 | 5.11 | -0.21 | 1.14 | 0.21 | 2.15 | -0.20 | -0.80 | -1.01 | 0.00 | -3.78 | 3.08 | 2.68 | +8.38% |
2020 | 2.71 | 0.39 | -26.97 | -1.87 | 13.99 | 10.37 | 0.43 | 1.29 | 0.96 | 1.79 | 3.41 | 4.60 | +5.12% |
2021 | 2.29 | 0.37 | 0.19 | 0.65 | 0.83 | 0.18 | 0.27 | 0.55 | 0.72 | 0.27 | 0.18 | 0.36 | +7.07% |
2022 | 0.27 | -0.53 | -1.61 | 0.36 | - | -5.98 | -4.72 | 6.67 | -5.40 | -1.50 | 4.07 | 0.10 | -8.65% |
2023 | 1.66 | 2.79 | -2.24 | 2.87 | -0.28 | 1.12 | 1.66 | 4.99 | 0.43 | -1.29 | 2.79 | 3.05 | +18.75% |
2024 | 2.14 | 0.89 | 2.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.11% | 4.95% | 5.63% | 6.94% | 14.73% |
Sharpe ratio | 7.41 | 3.83 | 3.51 | 0.32 | 0.12 |
Best month | +3.05% | +3.05% | +4.99% | +6.67% | +13.99% |
Worst month | +0.89% | -1.29% | -2.24% | -5.98% | -26.97% |
Maximum loss | -0.16% | -1.29% | -1.29% | -13.42% | -30.46% |
Outperformance | -17.49% | - | -21.42% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Neuberger Berman CLO Income F.I ... | reinvestment | 12.8700 | +23.51% | +19.50% | |
Neuberger Berman CLO Income F.I ... | reinvestment | 14.4200 | +25.83% | +25.50% |
Performance
YTD | +5.84% | ||
---|---|---|---|
6 Months | +10.76% | ||
1 Year | +23.51% | ||
3 Years | +19.50% | ||
5 Years | +32.00% | ||
Since start | +28.70% | ||
Year | |||
2023 | +18.75% | ||
2022 | -8.65% | ||
2021 | +7.07% | ||
2020 | +5.12% | ||
2019 | +8.38% |