Neuberger Berman Euro Bond AR F.I EUR/ IE00BFZMGB89 /
| NAV2024-08-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800EUR | 0.00% | paying dividend | Alternative Investments Europe | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2019 | 0.44 | 0.30 | -0.40 | 1.17 | -0.69 | 1.49 | 0.42 | -0.10 | 0.29 | 0.42 | -0.39 | 0.78 | +3.78% |
| 2020 | -0.15 | -1.45 | -6.79 | 2.40 | 2.27 | 1.82 | 1.20 | 0.89 | -0.19 | 0.45 | 2.14 | 0.48 | +2.73% |
| 2021 | 0.32 | 0.28 | 0.85 | 0.27 | 0.19 | 0.19 | 0.30 | 0.19 | 0.47 | -0.28 | -0.19 | 0.56 | +3.19% |
| 2022 | -0.22 | -1.40 | 0.76 | -1.29 | -0.48 | -3.66 | 2.60 | -1.37 | -2.98 | 1.34 | 2.14 | 0.10 | -4.58% |
| 2023 | 0.94 | -0.20 | 0.00 | 0.77 | 0.30 | -0.30 | 1.26 | 0.29 | -0.20 | 0.73 | 1.86 | 2.40 | +8.10% |
| 2024 | 1.33 | -0.09 | 1.12 | -0.25 | 0.56 | 0.55 | 1.52 | 0.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.01% | 2.27% | 2.63% | 3.17% |
| Sharpe ratio | 2.57 | 2.74 | 3.36 | -0.15 | -0.11 |
| Best month | +2.40% | +1.52% | +2.40% | +2.60% | +2.60% |
| Worst month | -0.25% | -0.25% | -0.25% | -3.66% | -6.79% |
| Maximum loss | -0.65% | -0.65% | -0.68% | -8.14% | -10.24% |
| Outperformance | +5.45% | - | +4.15% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman Euro Bond AR F.... | reinvestment | 12.0200 | +11.19% | +9.57% | |
| Neuberger Berman Euro Bond AR F.... | paying dividend | 11.0800 | +11.13% | +9.63% | |
| Neuberger Berman Euro Bond Absol... | reinvestment | 12.0900 | +11.33% | +10.21% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +11.13% | ||
| 3 Years | +9.63% | ||
| 5 Years | +16.85% | ||
| 10 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -4.58% | ||
| 2021 | +3.19% | ||
| 2020 | +2.73% | ||
| 2019 | +3.78% | ||
Dividends
| 2024-07-01 | 0.06 EUR |
| 2024-04-02 | 0.06 EUR |
| 2024-01-02 | 0.06 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-07-03 | 0.05 EUR |
| 2023-04-03 | 0.05 EUR |
| 2023-01-03 | 0.03 EUR |
| 2022-10-03 | 0.08 EUR |
| 2022-07-01 | 0.06 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-01-04 | 0.03 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-07-01 | 0.05 EUR |
| 2021-04-01 | 0.03 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-10-01 | 0.03 EUR |
| 2020-07-01 | 0.03 EUR |
| 2020-04-01 | 0.02 EUR |
| 2020-01-02 | 0.02 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-07-01 | 0.03 EUR |
| 2019-04-01 | 0.01 EUR |
| 2019-01-02 | 0.00 EUR |
