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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

105,15 EUR  +0,05 % (+0,05)
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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

WKN A2N8NQ | ISIN IE00BFZMJS61 |  Fonds
Factsheet
09.07.25
105,15 EUR  +0,05 % (+0,05)
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing (ausschüttend) Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating (thesaurierend) Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,36 % +0,01 % 226,55
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2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,95 % +0,01 % 151,98
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3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,88 % +0,01 % 139,13
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4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,88 % +0,01 % 139,13
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5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,85 % +0,01 % 134,88
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137 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +6,48 % +0,88 % 5,12
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175 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,68 % +0,07 % -18,03
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176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,56 % +0,07 % -19,86
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177 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,09 % +0,07 % -26,58
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178 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,64 % +0,05 % -26,95
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179 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -31,15
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