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Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating

133,55 USD  +0,01 % (+0,01)
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Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating

WKN A2N7KU | ISIN IE00BH453T94 |  Fonds
Factsheet
07.08.25
133,55 USD  +0,01 % (+0,01)
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 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,91 % +0,14 % 21,71
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +4,96 % +0,14 % 21,82
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3 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,88 % +0,13 % 21,53
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4 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +4,91 % +0,14 % 21,58
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5 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,84 % +0,13 % 21,30
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343 IE00BH453T94 Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating +8,08 % +0,89 % 6,87
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509 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,39 % +0,07 % -23,52
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510 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,23 % +0,07 % -26,29
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511 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,14 % +0,07 % -27,41
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512 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,12 % +0,07 % -27,70
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513 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,07 % +0,07 % -28,29
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