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

25 May, 2018
8,88
0,60%
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)0,68M AUD8,58 AUD1,20%1,37%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)1,76M CHF11,08 CHF1,20%1,38%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,08M CHF10,27 CHF0,60%0,68%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class (IE00B7FN4P52)0,93M CHF11,67 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class (IE00B7FN4G61)47,39M EUR11,48 EUR1,20%1,38%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class (IE00B51MHK83)9,78M EUR8,39 EUR1,20%1,36%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) (IE00B83NML60)3,61M EUR10,97 EUR0,60%0,67%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class (Hedged) (IE00B87KSN79)0,41M EUR8,32 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class (IE00B7FN4F54)38,68M EUR11,90 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,53M EUR8,64 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)3,85M EUR10,46 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,14M EUR9,29 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class (IE00B7FN4N39)0,63M GBP8,62 GBP1,20%1,36%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating Class (Hedged) (IE00B87CZ321)1,87M GBP11,52 GBP0,60%0,68%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) (IE00B7NK7601)24,03M GBP8,73 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,66M GBP12,46 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class (IE00B7FN4M22)19,13M GBP8,95 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)185,46M JPY1.180,03 JPY0,60%0,78%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A Monthly Distributing Class (Hedged) (IE00B8474M21)0,73M CNH96,75 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)1,55M SGD17,73 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)4,18M USD8,81 USD1,20%1,37%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class (IE00B7FN4D31)38,00M USD12,08 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class (IE00B7FN5073)13,95M USD8,88 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,05 USD1,80%2,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,23M USD11,02 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,75M USD8,93 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)67,20M USD11,70 USD0,60%0,69%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class (IE00B8K3ZX25)4,64M USD8,86 USD0,60%0,68%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class (IE00B7FN4C24)210,23M USD12,54 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class (IE00B7FN4Z50)27,67M USD9,07 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,38 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)1,13M USD11,01 USD0,00%0,18%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)266,63M EUR9,52 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 49 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 1.214.954.505 USD a fecha de 27 de May 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


Metadata


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Rentabilidad Neuberger Berman Shrt Dur Hi Yld Bd

Rentabilidades anualizadas al 2018-05-25

Rentabilidades absolutas al 2018-05-25

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%

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 (Apr 30, 2018) May 15, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 24, 2018
Prospectus (Dec 29, 2017) Feb 13, 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) May 24, 2018