Neuberger Berman CLO Income F.I USD
MVD-Fonds Rating | EDA |
---|
Kein Rating vorhanden | - |
ISIN: IE00BF4NG566 | WKN: A2JL1R
KAG: Neuberger Berman AM
NAV: 15,12 USD am 18.07.2024
Monatsperformance Neuberger Berman CLO Income F.I USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +2,21% | +1,88% | +0,33% | +1,25% | +3,08% |
Februar | +1,08% | +3,07% | -1,08% | +1,24% | -1,87% |
März | +2,57% | -2,04% | -1,01% | -0,52% | -29,94% |
April | +1,18% | +3,04% | +0,51% | +1,40% | +5,56% |
Mai | +1,72% | -0,08% | - | +0,95% | +17,74% |
Juni | - | +1,27% | -5,73% | +0,26% | +5,24% |
Juli | +2,09% | +1,75% | -4,56% | +0,60% | +1,87% |
August | - | +5,32% | +6,93% | +0,59% | +2,24% |
September | - | +0,54% | -5,17% | +0,42% | +2,59% |
Oktober | - | -1,16% | -1,20% | +0,50% | -0,29% |
November | - | +2,97% | +4,21% | +0,08% | +3,80% |
Dezember | - | +3,19% | +0,36% | +0,50% | +4,88% |
Gesamt | +11,34% | +21,36% | -6,91% | +7,50% | +7,51% |
Performanceverteilung in Monats-Bausteinen
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| | | | | 12/21 | | | | | |
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| | | | | 12/20 | | | | | |
| | | | 10/23 | 11/20 | | | | | |
| | | | 5/23 | 9/20 | | | | | |
| | | | 3/23 | 8/20 | | | | | |
| | | | 10/22 | 7/20 | | | | | |
| | | | 7/22 | 1/20 | | | | | |
| | | | 3/22 | 12/19 | | | | | |
| | | | 2/22 | 11/19 | | | | | |
| | | | 3/21 | 9/19 | | | | | |
| | | | 10/20 | 5/19 | | | | | |
| | | | 2/20 | 4/19 | | | | | |
| | | | 10/19 | 3/19 | 8/23 | | | | |
| | | | 8/19 | 2/19 | 8/22 | | | | |
| | | 9/22 | 7/19 | 10/18 | 6/20 | | | | |
| | | 6/22 | 6/19 | 9/18 | 4/20 | | | | |
3/20 | | | 12/18 | 11/18 | 8/18 | 1/19 | | 5/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |