RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund USD A Weekly Distributing | IE00B88XV589

Neuberger Berman Europe Ltd

14 Aug, 2018
8,37
0,50%
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)117,46M USD10,10 USD0,60%0,00%2.136.650 USD
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Unhedged (IE00BD3WD717)96,12M GBP10,18 GBP0,60%0,77%2.802.752 GBP
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating (IE00B8FHP284)3,83M EUR10,56 EUR0,60%0,60%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Accumulating (IE00BSS7G446)0,31M EUR11,34 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Distributing (IE00BSS7G552)0,13M EUR9,88 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)6,17M AUD13,93 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)40,01M AUD8,46 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)65,51M AUD7,36 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)0,11M AUD7,45 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21)0,05M AUD7,45 AUD0,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90)29,76M AUD7,36 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,65M AUD10,67 AUD1,80%2,99%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)21,76M AUD7,42 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,12M AUD12,06 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35)0,06M AUD9,56 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459)29,87M AUD11,26 AUD0,60%0,79%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,26M AUD12,29 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)63,56M AUD8,12 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,43M AUD7,86 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)6,40M CAD8,55 CAD1,20%1,39%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)5,79M CHF12,35 CHF1,20%1,38%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Distributing (IE00B4QWB156)20,45M CHF8,21 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)8,44M CHF10,93 CHF0,60%0,69%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)1,45M CHF12,82 CHF0,60%0,79%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)50,25M EUR19,63 EUR1,20%1,38%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)8,76M EUR9,08 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)19,64M EUR8,35 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)28,07M EUR8,73 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)165,28M EUR11,83 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)26,10M EUR8,63 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,57M EUR9,39 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)88,21M EUR16,93 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)4,53M GBP13,19 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)4,01M GBP9,43 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)8,27M GBP8,24 GBP1,20%1,38%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I Distributing (IE00B1G9WJ07)59,13M GBP10,19 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)297,12M GBP9,04 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)13,25M GBP15,55 GBP0,60%0,77%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,47M HKD12,12 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)11,06M HKD8,32 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,14M HKD8,22 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)0,52M JPY1.846,05 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)4,77M CNH92,21 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,06M CNH88,87 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,07M CNH81,08 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)1,17M CNH81,14 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 CNH94,89 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)0,55M CNH84,68 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)14,64M SEK132,39 SEK1,20%1,39%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)6,70M SGD26,34 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)30,32M SGD17,58 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)329,75M USD15,77 USD1,20%1,38%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)36,45M USD9,60 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)208,23M USD8,71 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)12,29M USD8,37 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)5,89M USD11,28 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)160,51M USD7,57 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)0,67M USD7,67 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,01M USD11,98 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)0,44M USD9,41 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)6,70M USD11,28 USD1,80%2,99%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)76,07M USD7,57 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,04M USD7,66 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,87M USD10,17 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)56,14M USD7,68 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)743,94M USD23,26 USD0,60%0,78%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)54,47M USD8,81 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)345,32M USD12,67 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)167,24M USD9,26 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)12,54M USD9,85 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)81,92M USD11,10 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)5,05M USD11,93 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)166,35M USD8,00 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)4,42M USD8,07 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)25,78M USD12,60 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)6,28M USD8,39 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)47,15M USD11,59 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,57M ZAR85,49 ZAR1,20%1,39%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing (IE00BBGB0S16)85,03M ZAR78,39 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing (IE00BBGB0T23)38,78M ZAR78,32 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,17M ZAR130,48 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)37,17M ZAR77,50 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing (IE00BBGB0V45)210,50M ZAR83,01 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund USD I2 (Weekly) Distributing (IE00BZ0RDM87)0,21M USD10,27 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD M Accumulating (IE00BD9WHR30)0,22M USD12,02 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund EUR I3 Distributing (IE00B80YQC18)0,62M EUR9,43 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, IE00B88XV589 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 1,38% del patrimonio del fondo, que asciende a 4.316.275.611 USD a fecha de 16 de August de 2018.

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


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Rentabilidad Neuberger Berman High Yield Bond

Rentabilidades anualizadas al 2018-08-14

Rentabilidades absolutas al 2018-08-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,96%-1,75%1,64%
201414,30%2,35%2,49%5,48%3,31%
20155,16%14,98%-4,14%-5,43%0,89%
201616,95%-1,83%6,89%3,85%7,31%
2017-7,98%0,80%-5,23%-2,06%-1,65%
2018-4,09%6,54%

Rendimiento mensual Neuberger Berman High Yield Bond

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2018) Jul 15, 2018
Factsheet Institutional (Jun 29, 2018) Jul 18, 2018
Prospectus (May 25, 2018) Jun 29, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Mar 23, 2018
Rulebook (May 07, 2012) Jun 07, 2018