Neuberger Berman CLO Income Fund JPY I Distributing Class

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.36%
18.12.25 - 02.01.26
+0.55%
04.12.25 - 02.01.26
-0.97%
09.10.25 - 02.01.26
-1.60%
03.07.25 - 02.01.26
-1.39%
24.01.25 - 02.01.26
- - -
981.97 (H)
02.01.2026
981.97 (H)
02.01.2026
991.60 (H)
09.10.2025
999.45 (H)
17.07.2025
1,004.88 (H)
27.02.2025
- - -
978.41 (L)
18.12.2025
976.59 (L)
04.12.2025
970.50 (L)
23.10.2025
970.50 (L)
23.10.2025
942.39 (L)
24.04.2025
- - -