RF Bonos Alto Rendimiento USD

Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class | IE00B7FN5073

Neuberger Berman Europe Ltd

13 Jul, 2018
8,80
0,15%
USD

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)0,69M AUD8,54 AUD1,20%1,37%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)1,27M CHF11,06 CHF1,20%1,38%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,04M CHF10,26 CHF0,60%0,68%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class (IE00B7FN4P52)0,94M CHF11,66 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class (IE00B7FN4G61)36,47M EUR11,47 EUR1,20%1,38%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class (IE00B51MHK83)9,91M EUR8,28 EUR1,20%1,36%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) (IE00B83NML60)3,50M EUR10,97 EUR0,60%0,67%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class (Hedged) (IE00B87KSN79)0,46M EUR8,20 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class (IE00B7FN4F54)25,88M EUR11,89 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,35M EUR8,53 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)3,80M EUR10,45 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,09M EUR9,13 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class (IE00B7FN4N39)0,29M GBP8,52 GBP1,20%1,36%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating Class (Hedged) (IE00B87CZ321)1,85M GBP11,54 GBP0,60%0,68%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) (IE00B7NK7601)22,23M GBP8,62 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)15,13M GBP12,48 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class (IE00B7FN4M22)18,91M GBP8,84 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)189,40M JPY1.180,29 JPY0,60%0,78%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A Monthly Distributing Class (Hedged) (IE00B8474M21)0,66M CNH96,30 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)1,25M SGD17,64 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating Class (IE00B7FN4T90)0,09M SGD21,31 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class (IE00B7FN5305)4,10M USD8,77 USD1,20%1,37%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class (IE00B7FN4D31)34,73M USD12,11 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class (IE00B7FN5073)14,35M USD8,80 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD7,98 USD1,80%2,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)0,73M USD11,04 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,34M USD8,86 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)76,26M USD11,74 USD0,60%0,69%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class (IE00B8K3ZX25)2,39M USD8,78 USD0,60%0,68%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class (IE00B7FN4C24)212,68M USD12,58 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class (IE00B7FN4Z50)28,23M USD8,98 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,33 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)0,88M USD11,06 USD0,00%0,18%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)265,89M EUR9,39 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, IE00B7FN5073 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 50 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 1,36% del patrimonio del fondo, que asciende a 994.144.862 USD a fecha de 16 de July de 2018.

Comisiones Neuberger Berman Shrt Dur Hi Yld Bd

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,36%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

William (Russ) Covode


Tom O’Reilly


Daniel Doyle


Ann Benjamin


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Rentabilidad Neuberger Berman Shrt Dur Hi Yld Bd

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,82%4,68%-2,46%-1,75%0,50%
201413,74%1,38%1,51%6,42%3,86%
20157,51%14,43%-3,37%-3,92%1,19%
201610,35%-2,77%4,60%1,29%7,11%
2017-9,51%-0,25%-5,17%-2,64%-1,75%
2018-2,95%5,86%

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 (May 31, 2018) Jun 14, 2018
Factsheet Institutional (May 31, 2018) Jun 17, 2018
Prospectus (May 25, 2018) Jun 29, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 24, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Rulebook (May 07, 2012) Jun 07, 2018