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Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating

117,79 USD  +0,05 % (+0,06)
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Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating

WKN A3CT71 | ISIN IE000WMR7CB5 |  Fonds
Factsheet
11.06.25
117,79 USD  +0,05 % (+0,06)
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 +4,91 % +0,13 % 22,30
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,12 % +0,14 % 21,98
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3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,07 % +0,14 % 21,74
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4 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,01 % +0,14 % 21,44
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5 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +5,01 % +0,14 % 21,44
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352 IE000WMR7CB5 Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating +8,43 % +0,92 % 7,08
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446 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,64 % +0,07 % -18,70
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447 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,17 % +0,07 % -25,38
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448 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,36
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449 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,63
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450 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,15
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