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Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating

10,27 CHF  -0,10 % (-0,01)
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Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating

WKN A14M4W | ISIN IE00BVJF0P79 |  Fonds
Factsheet
05.06.25
10,27 CHF  -0,10 % (-0,01)
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing (ausschüttend) Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating (thesaurierend) Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing (ausschüttend)
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Performance per 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,37 % +2,52 % +0,70 %
Performance nach max. AGA -0,60 % +0,87 % -0,28 %

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,14 % 2,41 % 2,38 %
Sharpe Ratio 1,13 0,23 -0,53

Größte Positionen

Created with Highcharts 7.0.1PANAMA, REP 24/31RUMAENIEN 24/29 MTN REGSCOLOMBIA 18/29COTE IVOIRE 19/31 REGSSonstiges
PANAMA, REP 24/31 2,35 %
RUMAENIEN 24/29 MTN REGS 2,23 %
COLOMBIA 18/29 2,12 %
COTE IVOIRE 19/31 REGS 2,03 %
Sonstiges 91,27 %

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Keine Daten verfügbar

Länder

Created with Highcharts 7.0.1KaimaninselnVereinigte Arabische EmirateSüdkoreaMexikoSonstiges
Kaimaninseln 13,25 %
Vereinigte Arabische Emirate 9,00 %
Südkorea 5,36 %
Mexiko 5,10 %
Sonstiges 67,29 %

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