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Neuberger Berman CLO Income Fund EUR X Accumulating/  IE000IRGE9T8  /

Fonds
NAV12/19/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.9500EUR +0.27% reinvestment Bonds Worldwide Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - 1.05 1.79 0.65 0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.79% +1.79% +1.79% - -
Worst month +0.65% +0.65% +0.65% - -
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  
+3.50%
Year