RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund GBP A Accumulating | IE00B1G9WD45

Neuberger Berman Europe Ltd

21 Nov, 2017
13,17
-0,29%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman High Yield Bond Fund USD I4 (Monthly) Distributing Class (IE00BYX24752)156,40M USD10,25 USD0,60%0,00%2.146.025 USD
Neuberger Berman High Yield Bond EUR I3 Accumulating Class (IE00B8FHP284)271,32M EUR10,57 EUR0,60%0,60%2.500.000 EUR
Neuberger Berman High Yield Bond EUR M Accumulating Class (IE00BSS7G446)0,33M EUR11,46 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond EUR M Distributing Class (IE00BSS7G552)0,17M EUR10,45 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)8,82M AUD13,76 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)53,83M AUD8,81 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)91,96M AUD7,83 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)0,82M AUD7,92 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21)0,05M AUD7,92 AUD0,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90)38,05M AUD7,84 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,51M AUD10,66 AUD1,80%2,99%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)25,92M AUD7,90 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,08M AUD11,85 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35)0,06M AUD9,90 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459)30,70M AUD11,52 AUD0,60%0,79%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,53M AUD12,19 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)64,57M AUD8,58 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,87M AUD8,30 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)8,08M CAD8,88 CAD1,20%1,39%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)8,85M CHF12,46 CHF1,20%1,39%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Income (IE00B4QWB156)21,56M CHF8,59 CHF0,60%0,79%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)11,83M CHF10,97 CHF0,60%0,69%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)2,51M CHF12,88 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CLP Institutional Accumulating (IE00B58SM599)0,04M CLP8.384,83 CLP0,60%0,80%1.765.146 CLP
Neuberger Berman High Yield Bond Fund EUR A Accumulating (IE00B12VWB25)131,15M EUR19,75 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)10,20M EUR9,46 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)29,58M EUR8,80 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)25,85M EUR9,10 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)285,49M EUR11,84 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Unhedged (IE00BLDYHT33)61,27M EUR10,95 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged (IE00B6TSGL97)52,79M EUR8,99 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,76M EUR9,84 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)274,38M EUR16,95 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)6,70M GBP13,17 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)6,75M GBP9,75 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)11,67M GBP8,62 GBP1,20%1,38%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I (IE00B1G9WJ07)82,97M GBP10,55 GBP0,60%0,79%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65)15,15M GBP12,30 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Unhedged (IE00B84GHV97)0,11M GBP11,36 GBP0,60%0,80%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged (IE00B8KDTL88)325,59M GBP9,36 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)14,80M GBP15,46 GBP0,60%0,77%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,48M HKD12,03 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)19,92M HKD8,64 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,24M HKD8,53 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD I2 Accumulating (IE00BYZS6Q42)0,01M HKD11,45 HKD0,60%0,70%2.500.000 HKD
Neuberger Berman High Yield Bond Fund HKD I2 Monthly Distributing (IE00BYZS6R58)0,01M HKD10,18 HKD0,60%0,70%2.500.000 HKD
Neuberger Berman High Yield Bond Fund JPY Institutional Accumulating (IE00B42N7W58)0,57M JPY1.844,67 JPY0,60%0,79%2.500.000 JPY
Neuberger Berman High Yield Bond Fund RMB A Accumulating (IE00B8883571)2,02M CNH97,75 CNH1,20%1,40%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Hedged (IE00B7YPR088)10,24M CNH95,18 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,26M CNH91,58 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,10M CNH85,34 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)1,74M CNH85,40 CNH1,80%2,99%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Accumulating Hedged (IE00B83DW721)0,24M CNH117,89 CNH0,60%0,70%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing (IE00B841H259)0,03M CNH97,50 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)1,82M CNH88,48 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)16,89M SEK133,35 SEK1,20%1,39%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)7,56M SGD26,17 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)42,38M SGD18,30 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Weekly Distributing (IE00B86JXX09)0,26M SGD17,97 SGD1,20%1,40%1.305 SGD
Neuberger Berman High Yield Bond Fund SGD I Accumulating (IE00B8GHY086)0,20M SGD11,35 SGD0,60%0,80%2.500.000 SGD
Neuberger Berman High Yield Bond Fund SGD I2 Accumulating (IE00BYZS6W02)0,01M SGD23,18 SGD0,60%0,70%2.500.000 SGD
Neuberger Berman High Yield Bond Fund SGD I2 Monthly Distributing (IE00BYNBZK22)0,01M SGD20,59 SGD0,60%0,70%2.500.000 SGD
Neuberger Berman High Yield Bond Fund USD A Accumulating (IE00B12VW672)524,98M USD15,56 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)49,06M USD9,81 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)339,39M USD9,01 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)13,98M USD8,64 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)9,75M USD11,26 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)258,84M USD7,97 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)3,36M USD8,06 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,48M USD11,88 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)1,21M USD9,62 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)6,00M USD11,27 USD1,80%2,99%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)85,54M USD7,97 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,07M USD8,06 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,56M USD10,16 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)72,97M USD8,08 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)1.759,05M USD22,86 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)79,75M USD9,07 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)396,79M USD12,44 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)156,38M USD9,47 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)14,21M USD10,14 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)119,43M USD11,35 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)6,54M USD11,83 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)167,96M USD8,37 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)4,42M USD8,43 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)65,02M USD12,41 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)17,10M USD8,66 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)42,01M USD11,34 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,65M ZAR89,13 ZAR1,20%1,39%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Income (IE00BBGB0S16)141,96M ZAR83,25 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Income (IE00BBGB0T23)43,35M ZAR83,18 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,37M ZAR125,58 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)45,38M ZAR82,31 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Income (IE00BBGB0V45)208,64M ZAR87,52 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond I2 USD (Weekly) Distributing Class (IE00BZ0RDM87)0,27M USD10,55 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond USD M Accumulating Class (IE00BD9WHR30)0,26M USD11,92 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond EUR I3 Distributing Class (IE00B80YQC18)1,13M EUR9,83 EUR0,60%0,60%2.500.000 EUR

Estrategia Neuberger Berman High Yield Bond

El Fondo tiene como objetivo alcanzar un nivel atractivo de rentabilidad total (ingresos más revalorización de capital) en el mercado de renta fija de alto rendimiento.


El fondo Neuberger Berman High Yield Bond, con ISIN, IE00B1G9WD45 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 37 fondos de la categoría RF Bonos Alto Rendimiento USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 7.028.102.892 GBP a fecha de 22 de November de 2017.

Comisiones Neuberger Berman High Yield Bond

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,38%PERCENT
Total Expense Ratio1,39%PERCENT

Gestores

Thomas O’Reilly


William (Russ) Covode


Patrick Flynn


Metadata


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Rentabilidad Neuberger Berman High Yield Bond

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,03%9,91%
201217,96%5,07%4,94%5,77%1,14%
20134,25%-1,76%-3,06%5,28%3,97%
20147,84%3,09%5,11%0,11%-0,59%
2015-0,43%9,51%1,62%-8,85%-1,84%
2016-2,43%-4,24%-0,83%0,83%1,91%
20171,83%-1,69%0,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
Factsheet Institutional (Sep 29, 2017) Oct 17, 2017
Prospectus (Jun 30, 2017) Oct 31, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Nov 02, 2017