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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

116,83 EUR  -0,02 % (-0,02)
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Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating

WKN A2PAYN | ISIN IE00BHR3GK28 |  Fonds
Factsheet
19.06.25
116,83 EUR  -0,02 % (-0,02)
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 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,95 % +0,14 % 21,08
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,11 % +0,14 % 21,38
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3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,06 % +0,14 % 21,14
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4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,94 % +0,14 % 20,93
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5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,00 % +0,14 % 20,83
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372 IE00BHR3GK28 Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating +6,58 % +0,88 % 5,20
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445 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,60 % +0,07 % -20,56
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446 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,19 % +0,07 % -25,99
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447 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,11 % +0,07 % -26,99
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448 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,09 % +0,07 % -27,26
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449 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,04 % +0,07 % -27,79
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