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Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing

104,84 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
20.05.25
104,84 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 +3,38 % +0,01 % 155,81
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2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,44 % +0,01 % 120,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,38 % +0,01 % 117,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,39 % +0,01 % 116,86
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5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,39 % +0,01 % 116,86
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131 IE00BFZMJS61 Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing +6,36 % +0,89 % 4,79
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152 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,52 % +0,10 % -15,14
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153 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,88 % +0,07 % -16,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,75 % +0,07 % -18,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
155 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,06 % +0,07 % -27,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
156 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -31,01
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