Neuberger Berman Strategic Income Fund USD I Dist
Fonds
WKN: A1WYWA ISIN: IE00B9DN9Q73
9.61
8,9499
€
-0,04 $
-0,42%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,63%
Fondsgröße
2,76 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,10% | -2,15% | -1,76% | -2,12% | +2,65% | -3,33% | +3,67% | - |
| Schluss | 9,58 $ | 9,78065 $ | 9,74098 $ | 9,77766 $ | 9,32278 $ | 9,89964 $ | 9,2315 $ | - |
| Hoch | 9,63 $ | 9,79057 $ | 9,83025 $ | 9,83025 $ | 9,83025 $ | 10,0968 $ | 10,0968 $ | - |
| Tief | 9,57 $ | 9,56 $ | 9,56 $ | 9,56 $ | 8,9407 $ | 8,60058 $ | 7,89453 $ | - |
| Volatilität | - | 6,05% | 5,07% | 4,84% | 5,71% | 5,50% | 6,05% | - |
| Sharpe-Ratio | - | -0,4141 | -0,5408 | -0,7040 | -0,2206 | -2,7282 | -2,6061 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
