DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Neuberger Berman CLO Income Fund EUR X Accumulating/  IE000IRGE9T8  /

Fonds
NAV19/12/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9500EUR +0.27% reinvestment Bonds Neuberger Berman AM ▶
     
Chart for Neuberger Berman CLO Income Fund EUR X Accumulating
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.06% 0.17% 19.37
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.15% 0.18% 19.22
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.01% 0.18% 18.34
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.85% 0.18% 17.94
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.89% 0.23% 18.00
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.86% 0.23% 17.92
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.82% 0.23% 17.85
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.76% 0.23% 17.57
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.73% 0.23% 17.53
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.19% 0.20% 17.33