RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund USD A Monthly Distributing | IE00B4KRFX62

Neuberger Berman Europe Ltd

12 Dec, 2017
9,02
0,67%
USD

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 (IE00BYX24752)142,70M USD10,28 USD0,60%0,00%2.096.700 USD
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Unhedged (IE00BD3WD717)200,01M GBP9,63 GBP0,60%0,77%2.838.211 GBP
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating (IE00B8FHP284)32,24M EUR10,64 EUR0,60%0,60%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Accumulating (IE00BSS7G446)0,32M EUR11,52 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Distributing (IE00BSS7G552)0,17M EUR10,51 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)8,48M AUD13,85 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)49,91M AUD8,80 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)86,82M AUD7,81 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)0,75M 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)35,60M AUD7,82 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,52M AUD10,72 AUD1,80%2,99%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)24,75M AUD7,88 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,08M AUD11,93 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)30,75M AUD11,60 AUD0,60%0,79%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,44M AUD12,26 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)61,69M AUD8,57 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,69M AUD8,30 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)7,67M CAD8,89 CAD1,20%1,39%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)8,41M CHF12,53 CHF1,20%1,39%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Distributing (IE00B4QWB156)21,23M CHF8,64 CHF0,60%0,79%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)11,92M CHF11,04 CHF0,60%0,69%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)2,42M CHF12,95 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)130,08M EUR19,87 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)10,10M EUR9,52 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)29,05M EUR8,81 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)26,37M EUR9,16 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)160,93M EUR11,91 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)30,84M EUR9,05 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,75M EUR9,85 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)254,90M EUR17,06 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)6,55M GBP13,25 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)6,79M GBP9,82 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)10,69M GBP8,63 GBP1,20%1,38%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I Distributing (IE00B1G9WJ07)79,83M GBP10,62 GBP0,60%0,79%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65)14,85M GBP12,38 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)296,98M GBP9,42 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)14,27M GBP15,56 GBP0,60%0,77%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,46M HKD12,10 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)19,19M HKD8,65 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,24M HKD8,55 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 JPY1.856,17 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)9,94M CNH95,36 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,22M CNH91,94 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,10M CNH85,37 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)1,68M CNH85,43 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 CNH97,72 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)1,71M CNH88,56 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)16,16M SEK134,10 SEK1,20%1,39%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)7,42M SGD26,33 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)41,36M SGD18,32 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)500,89M USD15,66 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)45,47M USD9,88 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)316,25M USD9,02 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)13,62M USD8,66 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)9,33M USD11,32 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)240,12M USD7,96 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)2,78M USD8,07 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,30M USD11,95 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)0,81M USD9,67 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)5,82M USD11,33 USD1,80%2,99%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)82,67M USD7,97 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,12M USD8,07 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,93M USD10,21 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)68,92M USD8,08 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)1.733,30M USD23,01 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)73,86M USD9,08 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)272,05M USD12,52 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)114,49M USD9,54 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)13,73M USD10,15 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)115,61M USD11,43 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)6,15M USD11,90 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)165,13M USD8,37 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)4,30M USD8,44 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)55,90M USD12,49 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)14,44M USD8,67 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)40,84M USD11,42 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,65M ZAR89,11 ZAR1,20%1,39%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing (IE00BBGB0S16)136,55M ZAR83,10 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing (IE00BBGB0T23)43,07M ZAR83,03 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,42M ZAR126,73 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)44,93M ZAR82,16 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing (IE00BBGB0V45)211,06M ZAR87,41 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund USD I2 (Weekly) Distributing (IE00BZ0RDM87)0,15M USD10,58 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD M Accumulating (IE00BD9WHR30)0,25M USD11,99 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund EUR I3 Distributing (IE00B80YQC18)0,91M EUR9,89 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.


Información sobre el fondo de inversión Neuberger Berman High Yield Bond

El fondo Neuberger Berman High Yield Bond, con ISIN, IE00B4KRFX62 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%. Los gastos corrientes del fondo representan un 1,38% del patrimonio del fondo, que asciende a 6.247.344.066 USD a fecha de 14 de December 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 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,74%0,50%
20132,03%5,20%-2,98%-1,58%1,57%
201414,27%2,40%2,50%5,45%3,24%
20155,13%14,94%-4,15%-5,34%0,80%
201616,96%-1,78%6,81%3,85%7,35%
20170,86%-5,29%-2,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 28, 2017
Factsheet Institutional (Oct 31, 2017) Nov 16, 2017
Prospectus (Jun 30, 2017) Dec 09, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Dec 06, 2017