Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING  WPKNR: A1J1KR 
 Aktuell:
down 10,64 
 ISIN:

IE00B8GFHY73

   Währung:

USD 

 Fondsname:

Neuberger Berman Global Bond Fund USD I Accumulating

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Robert Dishner, Jon Jonsson, Ugo Lancioni, Fredrik Repton

   Region:

weltweit  

 Fondsvolumen:

111,73 Mio. USD

   Land:

 Auflagedatum:

16.07.2012

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1.000.000,00 USD

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,70%

11,06%

-8,98%

 Volatilität

5,71%

6,26%

6,82%

 Sharpe Ratio

0,31

1,21

-0,96

 Bester Monat

4,16%

5,57%

5,57%

 Schlechtester Monat

-2,78%

-2,78%

-5,48%

 Fondsstrategie

The Fund aims to increase the value of your shares through a combination of growth and income from investments primarily in investment grade sovereign and corporate bonds (debt securities). The Fund invests primarily in investment grade debt securities issued by governments and agencies from OECD countries (the Organisation of Economic Cooperation and Development), and investment grade debt securities issued by corporations, which have their head office or exercise an overriding part of their economic activity in OECD countries. The Fund uses quantitative analysis and discretionary judgement on political, regulatory or market events to identify opportunities across global bonds assets and currencies. Investment selections result from a framework of inputs including the Sub-Investment Managers' (or the Manager where applicable) view on the economy, fundamental and quantitative research and analysis on sector valuations and analysis to identify issuers that are believed to be undervalued and have strong credit quality. Investment grade securities are securities highly rated by one or more rating agency (ie Baa3, BBB or above). In addition to the Fund's exposure to currencies and interest rates inherent in its investments in debt securities, the Fund may also have significant exposures to currencies and interest rates through the use of financial derivative instruments. The Fund promotes environmental and social characteristics pursuant to Article 8 of SFDR.

 Fondsgesellschaft
KAG: Neuberger Berman AM
address: 32 Molesworth Street
D02 Y512 Dublin
Internet: https://www.nb.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.652,06 47,18 1,31% 
 ATX Prime1.823,89 21,74 1,21% 
 Immobilien-ATX365,91 7,89 2,20% 
 Indizes
 DAX19.002,38 290,89 1,55% 
 TecDax3.339,79 32,27 0,98% 
 MDAX26.265,94 475,81 1,84% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.058,30 76,00 0,63% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1167 0,00 0,04% 
 EUR/Yen158,8692 -0,34 -0,21% 
 EUR/CHF0,9449 -0,00 -0,14% 
 EUR/Brit. Pfund0,8398 -0,00 -0,05% 
 Yen/US$0,0070 0,00 0,43% 
 CHF/US$1,1818 0,00 0,20% 
 Zinsen
 ESTR (EUR)3,4160-0,25 -6,79% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication74,211,84 2,54% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.