| Morningstar Fonds Rapport | 09-04-2025 |  |
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 3,0 | -14,8 | 8,2 | 5,6 | 0,3 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Obligaties Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 08-04-2025 | EUR 5,59 | |
| Rendement 1 Dag | 0,18% | |
| Morningstar Categorie™ | Obligaties Overig | |
| Vestigingsland | Ierland | |
| ISIN | IE00B4024J04 | |
| Grootte Fonds (Mil) 08-04-2025 | USD 1815,71 | |
| Grootte Fondsklasse (Mil) 08-04-2025 | EUR 5,80 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 29-03-2023 | 1,31% | |
| Morningstar Research |
| Analyst Report | 22-01-2025 Max Curtin, Analyst Morningstar, Inc |
Neuberger Berman High Income’s stabilizing leadership is encouraging, but this newer team hasn’t demonstrated its value-conscious focus holds weight versus its index or high-yield peers, supporting Morningstar Analyst Ratings of Neutral and... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
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| Team | 23 |
| Fondshuis | 24 |
| Proces | 23 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged |
| Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector |
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| Management | ||
Naam manager Aanvangsdatum | ||
Christopher Kocinski 31-12-2019 | ||
Simon Matthews 30-09-2023 | ||
| Click here to see others | ||
Oprichtingsdatum 19-06-2012 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| ICE BofA US HY Constnd TR USD | - |
| Waar belegt het fonds in? Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-03 | |
| Rendement (%) | -5,89 | 9,88 | 2,39 | 3,04 | -14,81 | 8,22 | 5,58 | 0,26 |
| +/- Categorie | - | - | - | - | - | - | - | - |
| +/- Category Index | - | - | - | - | - | - | - | - |
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 08-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,18 | - | - |
| 1 Week | -2,61 | - | - |
| 1 Maand | -3,46 | - | - |
| 3 Maand | -2,36 | - | - |
| 6 Maand | -2,05 | - | - |
| YTD | -2,20 | - | - |
| 1 Jaar | 2,56 | - | - |
| 3 Jaar geannualiseerd | 0,61 | - | - |
| 5 Jaar geannualiseerd | 3,29 | - | - |
| 10 Jaar geannualiseerd | 0,88 | - | - |
| Categorie: Obligaties Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | 0,26 | - | - | - |
| 2024 | 1,09 | 0,76 | 4,20 | -0,53 |
| 2023 | 2,07 | 0,44 | 0,02 | 5,54 |
| 2022 | -4,84 | -11,55 | -1,44 | 2,70 |
| 2021 | 0,45 | 2,45 | -0,05 | 0,18 |
| 2020 | -14,49 | 8,57 | 4,18 | 5,86 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar Gbl HY Bd GR Hdg EUR | ||
| 3 Jr Beta | - | 1,02 |
| 3 Jr Alpha | - | -2,18 |
| Stijl vastrentend | 28-02-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 581 |
| % van vermogen in Top 10 posities | 5,08 |
| Naam | Sector | Land | % van het vermogen | ||
| Medline Borrower LP |  | Verenigde Staten | 0,71 | ||
| TransDigm, Inc. | | Verenigde Staten | 0,57 | ||
| Zayo Group Holdings Inc | | Verenigde Staten | 0,55 | ||
 Quikrete Holdings Inc | | Verenigde Staten | 0,53 | ||
| Cougar JV Subsidiary LLC | | Verenigde Staten | 0,52 | ||
| XPO Inc | | Verenigde Staten | 0,47 | ||
| UKG Inc. | | Verenigde Staten | 0,45 | ||
| Block Inc | | Verenigde Staten | 0,43 | ||
| EchoStar Corp. | | Verenigde Staten | 0,43 | ||
| Verde Purchaser LLC | | Verenigde Staten | 0,42 | ||
Toename  Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Overig | |||||
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