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Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating

106,33 CHF  +0,04 % (+0,04)
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Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating

WKN A2PVY2 | ISIN IE00BL1GVV11 |  Fonds
Factsheet
01.04.25
106,33 CHF  +0,04 % (+0,04)
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 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,39 % +0,14 % 21,36
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,34 % +0,14 % 21,11
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,34 % +0,14 % 21,10
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4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,28 % +0,14 % 20,83
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5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,28 % +0,14 % 20,82
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413 IE00BL1GVV11 Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating +3,40 % +0,84 % 1,29
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453 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,59 % +0,08 % -21,64
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454 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,09 % +0,07 % -33,68
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455 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,01 % +0,07 % -34,54
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456 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,01 % +0,07 % -34,73
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457 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,06 % +0,07 % -35,16
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