Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR I Accumulating

ISIN: IE00BFZMJT78

Categoria Morningstar: EUR Diversified Bond - Short Term

Società: Neuberger Berman

The fund seeks to achieve an attractive level of outperformance over the Euro cash return over a period of 1 year irrespective of the market environment by taking exposure to a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities utilising, a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,60 3 anni: 1,20 5 anni: 1,63 Inizio: 1,55 2024: 2,97 2023: 6,72 2022: -5,59 2021: 1,04 2020: 2,50
Rendimento annuo: Categoria 1 anno: 4,24 3 anni: 0,09 5 anni: 0,20 Inizio: - 2024: 1,06 2023: 4,21 2022: -4,66 2021: -0,48 2020: 0,14
Rendimento annuo: Percentile 1 anno: 2,00 3 anni: 14,00 5 anni: 5,00 Inizio:- 2024: 2,00 2023: 6,00 2022: 71,00 2021: 8,00 2020: 3,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 3,51 3 Sharpe Ratio: -0,07 5 Correlazione: 67,06 Beta: 1,22 Alfa: 2,12 Tracking error: 2,48 Info Ratio: 0,67
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-06-14
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond - Short Term. Data: 2024-06-14