RF Bonos Alto Rendimiento Otros

Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class | IE00B9277773

Neuberger Berman Europe Ltd

12 Dec, 2017
8,29
0,56%
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)0,74M AUD8,83 AUD1,20%1,37%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)2,03M CHF11,26 CHF1,20%1,38%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,08M CHF10,40 CHF0,60%0,68%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating Class (IE00B7FN4P52)1,01M CHF11,82 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class (IE00B7FN4G61)68,98M EUR11,64 EUR1,20%1,38%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class (IE00B51MHK83)9,70M EUR8,69 EUR1,20%1,36%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) (IE00B83NML60)6,43M EUR11,09 EUR0,60%0,67%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class (Hedged) (IE00B87KSN79)0,35M EUR8,61 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating Class (IE00B7FN4F54)95,43M EUR12,03 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,74M EUR8,95 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)4,29M EUR10,64 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,20M EUR9,71 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class (IE00B7FN4N39)0,87M GBP8,87 GBP1,20%1,36%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating Class (Hedged) (IE00B87CZ321)2,53M GBP11,59 GBP0,60%0,68%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class (Hedged) (IE00B7NK7601)29,19M GBP9,00 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,72M GBP12,54 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class (IE00B7FN4M22)52,28M GBP9,22 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)247,46M JPY1.190,84 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 CNH98,56 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)1,78M SGD18,16 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating Class (IE00B7FN4T90)0,23M SGD21,44 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A Monthly Distributing Class (IE00B7FN5305)6,81M USD8,99 USD1,20%1,37%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class (IE00B7FN4D31)57,56M USD12,09 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class (IE00B7FN5073)12,18M USD9,08 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,29 USD1,80%2,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,34M USD11,06 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,61M USD9,13 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)4,10M USD11,68 USD0,60%0,69%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class (IE00B8K3ZX25)7,36M USD9,06 USD0,60%0,68%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating Class (IE00B7FN4C24)256,02M USD12,52 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income Class (IE00B7FN4Z50)22,20M USD9,28 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,60 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)2,59M USD10,96 USD0,00%0,18%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)249,22M EUR9,86 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, IE00B9277773 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 3,00% del patrimonio del fondo, que asciende a 1.399.928.848 USD a fecha de 13 de December de 2017.

Comisiones Neuberger Berman Shrt Dur Hi Yld Bd

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge3,00%PERCENT
Total Expense Ratio2,99%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 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,97%3,41%
20155,93%14,05%-3,75%-4,34%0,87%
20168,47%-3,26%4,29%0,75%6,71%
2017-0,56%-5,64%-2,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Dec 09, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet (Nov 30, 2015) Feb 26, 2016