Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged
Fund
ISIN IE00B71HDY35 / Valor 21134504
NAV (2026-03-02)
SGD 14.53-0.82%
Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged
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Der Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged, bezeichnet durch seine ISIN IE00B71HDY35, verzeichnete einen Nettoinventarwert (NAV) von 14.53 SGD am 2026-03-02. Diese Zahl entspricht einer Bewertungsänderung von -0.82% gegenüber dem letzten NAV-Bericht.
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Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%JPY 11,961.52
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Valor: 21040179
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.82%CNH 77.42
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Valor: 21043316
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%USD 8.97
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Valor: 21043446
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.85%AUD 6.99
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Valor: 21537646
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.82%AUD 7.23
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class
Valor: 20891784
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%USD 15.46
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class
Valor: 20891970
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.79%USD 7.57
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Valor: 21540518
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%CAD 8.70
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 13.32
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged
Valor: 20892559