DetailsChartProfileRisk matrixNewsDocuments

Neuberger Berman U.Sh.T.Eu.B.F.I EUR/  IE00BFZMJT78  /

Fonds
NAV2024-05-03 Chg.+0.1100 Type of yield Investment Focus Investment company
108.2300EUR +0.10% reinvestment Money Market Worldwide Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.97% 1.07% 1.75% 1.74%
Sharpe ratio 3.40 5.53 3.02 -1.61 -1.38
Best month +1.32% +1.32% +1.32% +1.87% +1.87%
Worst month +0.06% +0.06% -0.14% -3.06% -3.91%
Maximum loss -0.20% -0.20% -0.35% -8.29% -8.29%
Outperformance +1.41% - +2.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman U.Sh.T.Eu.B.F.Z... reinvestment 120.5700 +9.30% +9.28%
Neuberger Berman U.Sh.T.Eu.B.F.I... reinvestment 108.2300 +7.07% +3.17%
Neuberger Berman U.Sh.T.Eu.B.F.I... paying dividend 100.9200 +7.09% +3.18%
Neuberger Berman U.Sh.T.Eu.B.F.A... reinvestment 102.3800 +6.87% -

Performance

YTD  
+2.22%
6 Months  
+4.46%
1 Year  
+7.07%
3 Years  
+3.17%
5 Years  
+7.47%
Since start  
+8.23%
Year
2023  
+6.72%
2022
  -5.59%
2021  
+1.04%
2020  
+2.50%
2019  
+1.65%