LSE - Delayed Quote GBp
Neuberger Berman Global Senior Floating Rate Income Fund GBP A Distributing Class (0P0000YXIL.L)
910.14
+1.14
+(0.13%)
At close: September 2 at 9:00:00 PM GMT+1
Fund Summary
The Portfolioâs objective is to seek to provide a stable level of current income, with the preservation of the Portfolioâs capital value. The Portfolio will invest primarily in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations. The loans will be considered non-investment grade if, at the time of investment, they are rated below the four highest categories by at least two Recognised Rating Agencies or, if unrated, are deemed by the Investment Manager to be of comparable quality.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.86% |
| Worst 1Y Total Return | -2.25% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000YXIL.L | Category Average | 0P0000YXIL.L | Category Average | 0P0000YXIL.L | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.4 | 0 | 0.32 | 0 | -- | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 14.84 | 0 | 12.76 | 0 | -- | 0 |
| Sharpe Ratio | 0.24 | 0 | 0.21 | 0 | -- | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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