Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV12/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0300EUR | +0.29% | reinvestment | Bonds Worldwide | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.50 | 0.30 | -0.10 | -1.29 | -7.45 | - |
| 2019 | 5.11 | -0.21 | 1.14 | 0.21 | 2.15 | -0.20 | -0.80 | -1.01 | 0.00 | -3.78 | 3.08 | 2.68 | +8.38% |
| 2020 | 2.71 | 0.39 | -26.97 | -1.87 | 13.99 | 10.37 | 0.43 | 1.29 | 0.96 | 1.79 | 3.41 | 4.60 | +5.12% |
| 2021 | 2.29 | 0.37 | 0.19 | 0.65 | 0.83 | 0.18 | 0.27 | 0.55 | 0.72 | 0.27 | 0.18 | 0.36 | +7.07% |
| 2022 | 0.27 | -0.53 | -1.61 | 0.36 | - | -5.98 | -4.72 | 6.67 | -5.40 | -1.50 | 4.07 | 0.10 | -8.65% |
| 2023 | 1.66 | 2.79 | -2.24 | 2.87 | -0.28 | 1.12 | 1.66 | 4.99 | 0.43 | -1.29 | 2.79 | 3.05 | +18.75% |
| 2024 | 2.14 | 0.89 | 2.47 | 1.01 | 1.62 | - | 1.82 | 0.30 | 1.04 | 1.76 | 0.58 | 0.79 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 2.42% | 3.51% | 7.02% | 14.62% |
| Sharpe ratio | 4.04 | - | 3.59 | 0.70 | 0.29 |
| Best month | +3.05% | +1.76% | +3.05% | +6.67% | +13.99% |
| Worst month | +0.30% | +0.30% | +0.30% | -5.98% | -26.97% |
| Maximum loss | -0.74% | -0.74% | -0.74% | -13.42% | -30.46% |
| Outperformance | -17.49% | - | -21.42% | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +15.38% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.38% | ||
| 3 Years | +25.16% | ||
| 5 Years | +40.86% | ||
| Since start | +40.30% | ||
| Year | |||
| 2023 | +18.75% | ||
| 2022 | -8.65% | ||
| 2021 | +7.07% | ||
| 2020 | +5.12% | ||
| 2019 | +8.38% | ||