Frankfurt - Delayed Quote EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (0P0000X9Q3.F)
At close: November 22 at 9:00 PM GMT+1
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13.28 - YTD Return 5.85%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -32.00%
- Last Dividend --
- Inception Date Aug 28, 2012
Neuberger Berman Asset Management Ireland Limited
Fund Family
--
Fund Category
--
Net Assets
2012-08-28
Inception Date
Performance Overview: 0P0000X9Q3.F
View MoreTrailing returns as of 11/22/2024.
Holdings: 0P0000X9Q3.F
View MoreSector Weightings
Sector0P0000X9Q3.F
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0000X9Q3.F
View MoreResearch Reports: 0P0000X9Q3.F
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
TVRVX Third Avenue Real Estate Value Fund
25.96
-0.73%
TARZX Third Avenue Real Estate Value Z
26.03
-0.72%
TAREX Third Avenue Real Estate Value Instl
26.09
-0.76%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
PFSLX Paradigm Select Fund
84.78
-0.88%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
SAUMX SA US Small Company
32.19
+1.58%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
VASVX Vanguard Selected Value Fund
33.53
+1.42%
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
VEXPX Vanguard Explorer Fund
132.36
+1.37%
VEXRX Vanguard Explorer Fund
123.17
+1.37%
TCMSX Voya Small Cap Growth I
52.19
+1.36%
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
DGIFX Disciplined Growth Investors
25.70
+1.34%
VGHAX Vanguard Health Care Fund
88.83
+1.31%
VGHCX Vanguard Health Care Fund
210.60
+1.30%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
FGROX Emerald Growth Institutional
29.65
0.00%
MNOZX Manning & Napier Overseas Series Z
33.13
-0.54%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
JAENX Janus Henderson Enterprise T
157.04
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
TASZX Third Avenue Small Cap Value Z
22.59
-0.70%
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%