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

Fonds
NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
120.3000USD -0.05% 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 0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.99% 1.08% 1.76% 1.76%
Sharpe ratio 5.40 8.39 5.01 -0.53 -0.23
Best month +1.49% +1.49% +1.49% +2.09% +2.09%
Worst month +0.13% +0.13% +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 120.3000 +9.27% +9.12%
Neuberger Berman U.Sh.T.Eu.B.F.I... reinvestment 108.0100 +7.05% +3.01%
Neuberger Berman U.Sh.T.Eu.B.F.I... paying dividend 100.7100 +7.04% +3.01%
Neuberger Berman U.Sh.T.Eu.B.F.A... reinvestment 102.1800 +6.85% -

Performance

YTD  
+2.65%
6 Months  
+5.90%
1 Year  
+9.27%
3 Years  
+9.12%
5 Years  
+18.60%
Since start  
+20.30%
Year
2023  
+9.12%
2022
  -3.43%
2021  
+2.01%
2020  
+4.36%
2019  
+4.47%