RF Bonos Alto Rendimiento Otros

Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | IE00B7FN4M22

Neuberger Berman Europe Ltd

19 Jan, 2018
9,12
-0,15%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Short Duration High Yield Bond Fund AUD A Monthly Distributing Class (IE00B8DK4D30)0,75M AUD8,80 AUD1,20%1,37%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)1,96M CHF11,24 CHF1,20%1,38%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,08M CHF10,39 CHF0,60%0,68%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class (IE00B7FN4P52)1,00M CHF11,81 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class (IE00B7FN4G61)67,66M EUR11,62 EUR1,20%1,38%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class (IE00B51MHK83)9,75M EUR8,59 EUR1,20%1,36%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) (IE00B83NML60)5,87M EUR11,08 EUR0,60%0,67%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class (Hedged) (IE00B87KSN79)0,42M EUR8,51 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class (IE00B7FN4F54)93,29M EUR12,02 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,73M EUR8,84 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)4,28M EUR10,62 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,30M EUR9,56 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class (IE00B7FN4N39)0,86M GBP8,78 GBP1,20%1,36%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating Class (Hedged) (IE00B87CZ321)2,51M GBP11,60 GBP0,60%0,68%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) (IE00B7NK7601)29,06M GBP8,89 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,75M GBP12,55 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class (IE00B7FN4M22)51,82M GBP9,12 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund JPY I Monthly Distributing Class (IE00B7XB8608)3,46M JPY848,65 JPY0,60%0,80%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class (IE00B7FN4K08)243,34M JPY1.191,09 JPY0,60%0,78%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A Monthly Distributing Class (Hedged) (IE00B8474M21)0,34M CNH98,51 CNH1,20%1,39%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund RMB C2 Monthly Distributing Class (IE00BK4YYF07)0,01M CNH90,42 CNH1,80%3,00%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund RMB T Monthly Distributing Class (IE00BK4YYG14)0,01M CNH92,39 CNH1,80%2,00%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund SGD A Monthly Distributing Class (IE00B6RMDS91)1,70M SGD18,13 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating Class (IE00B7FN4T90)0,19M SGD21,48 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class (IE00B7FN5305)6,74M USD8,98 USD1,20%1,37%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class (IE00B7FN4D31)53,74M USD12,12 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class (IE00B7FN5073)12,10M USD9,01 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,26 USD1,80%2,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,33M USD11,08 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,61M USD9,07 USD0,80%1,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C2 Monthly Distributing Class (IE00B9277880)0,01M USD8,61 USD1,80%3,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Accumulating Class (IE00B8110967)4,05M USD11,72 USD0,60%0,69%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class (IE00B8K3ZX25)7,33M USD8,98 USD0,60%0,68%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class (IE00B7FN4C24)237,35M USD12,56 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class (IE00B7FN4Z50)22,41M USD9,19 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,58 USD1,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Weekly Distributing Class (IE00B85FZ229)0,01M USD8,78 USD1,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Z Accumulating Class (IE00BKJ9TG65)1,86M USD11,01 USD0,00%0,18%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)249,82M EUR9,74 EUR0,60%0,55%2.500.000 EUR

Estrategia Neuberger Berman Shrt Dur Hi Yld Bd

Generate high current income by investing in short-duration high yield fixed income investments.


Información sobre el fondo de inversión Neuberger Berman Shrt Dur Hi Yld Bd

El fondo Neuberger Berman Shrt Dur Hi Yld Bd, con ISIN, IE00B7FN4M22 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 23 fondos de la categoría RF Bonos Alto Rendimiento Otros 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 0,79% del patrimonio del fondo, que asciende a 1.372.305.481 GBP a fecha de 21 de January de 2018.

Comisiones Neuberger Berman Shrt Dur Hi Yld Bd

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,79%PERCENT
Total Expense Ratio0,78%PERCENT

Gestores

William (Russ) Covode


Tom O’Reilly


Daniel Doyle


Ann Benjamin


Metadata


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Rentabilidad Neuberger Berman Shrt Dur Hi Yld Bd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201211,58%1,62%4,47%4,33%0,73%
20133,60%-1,93%-2,44%5,17%2,96%
20148,06%2,26%4,36%1,12%0,13%
20152,54%9,22%2,58%-7,31%-1,26%
2016-7,35%-5,13%-2,60%-1,67%1,97%
2017-1,41%0,90%-1,68%0,49%-1,11%

Rendimiento mensual Neuberger Berman Shrt Dur Hi Yld Bd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 14, 2017
Factsheet Institutional (Nov 30, 2017) Dec 16, 2017
Prospectus (Jun 30, 2017) Dec 28, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Dec 30, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Dec 29, 2017