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Neuberger Berman CLO Income Fund EUR X Distributing/  IE000DI4QG31  /

Fonds
NAV12/19/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2400EUR +0.29% paying dividend Bonds Worldwide Neuberger Berman AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - 0.90 0.59 0.79 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.90% +0.90% +0.90% - -
Worst month +0.59% +0.59% +0.59% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman CLO Income Fund... reinvestment 10.9500 - -
Neuberger Berman CLO Income Fund... paying dividend 10.2400 - -
Neuberger Berman CLO Income Fund... reinvestment 15.2100 - -
Neuberger Berman CLO Income Fund... paying dividend 1,007.7000 - -
Neuberger Berman CLO Income Fund... paying dividend 1,080.5900 - -
Neuberger Berman CLO Income Fund... reinvestment 142.6400 - -
Neuberger Berman CLO Income Fund... reinvestment 10.9500 - -
Neuberger Berman CLO Income Fund... paying dividend 10.1400 - -
Neuberger Berman CLO Income Fund... reinvestment 10.1900 - -
Neuberger Berman CLO Income F.I ... reinvestment 14.0300 +15.38% +25.16%
Neuberger Berman CLO Income F.I ... reinvestment 15.9100 +17.16% +32.69%
Neuberger Berman CLO Income Fund... paying dividend 8.9900 - -
Neuberger Berman CLO Income Fund... paying dividend 10.6500 - -
Neuberger Berman CLO Income Fund... reinvestment 13.0600 - -
Neuberger Berman CLO Income Fund... reinvestment 13.7700 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.40%
Year