Neuberger Berman CLO Income F.I USD/ IE00BF4NG566 /
| NAV12/19/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100USD | +0.32% | reinvestment | Bonds Worldwide | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.80 | 0.00 | 0.50 | -1.58 | -6.81 | - |
| 2019 | 5.05 | 1.43 | 0.40 | 0.90 | 2.39 | -0.58 | -0.29 | -1.37 | 0.70 | -3.46 | 3.28 | 3.07 | +11.83% |
| 2020 | 3.08 | -1.87 | -29.94 | 5.56 | 17.74 | 5.24 | 1.87 | 2.24 | 2.59 | -0.29 | 3.80 | 4.88 | +7.50% |
| 2021 | 1.25 | 1.24 | -0.52 | 1.40 | 0.95 | 0.26 | 0.60 | 0.59 | 0.42 | 0.50 | 0.08 | 0.50 | +7.51% |
| 2022 | 0.33 | -1.08 | -1.01 | 0.51 | - | -5.73 | -4.56 | 6.93 | -5.17 | -1.20 | 4.21 | 0.36 | -6.91% |
| 2023 | 1.88 | 3.07 | -2.04 | 3.04 | -0.08 | 1.27 | 1.75 | 5.32 | 0.54 | -1.16 | 2.97 | 3.19 | +21.36% |
| 2024 | 2.21 | 1.08 | 2.57 | 1.18 | 1.72 | - | 2.09 | 0.40 | 1.19 | 1.95 | 0.70 | 0.89 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 2.48% | 3.52% | 7.18% | 16.13% |
| Sharpe ratio | 4.58 | - | 4.09 | 0.98 | 0.38 |
| Best month | +3.19% | +1.95% | +3.19% | +6.93% | +17.74% |
| Worst month | +0.40% | +0.40% | +0.40% | -5.73% | -29.94% |
| Maximum loss | -0.65% | -0.65% | -0.65% | -12.34% | -47.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +17.16% | ||
| 3 Years | +32.69% | ||
| 5 Years | +53.72% | ||
| Since start | +59.10% | ||
| Year | |||
| 2023 | +21.36% | ||
| 2022 | -6.91% | ||
| 2021 | +7.51% | ||
| 2020 | +7.50% | ||
| 2019 | +11.83% | ||