Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +2.28%
03.07.25 - 31.07.25
+6.83%
08.05.25 - 31.07.25
-2.22%
13.02.25 - 31.07.25
-2.87%
24.01.25 - 31.07.25
- - -
- 1,033.22 (H)
17.07.2025
1,033.22 (H)
17.07.2025
1,053.01 (H)
13.02.2025
1,060.09 (H)
24.01.2025
- - -
- 1,006.74 (L)
03.07.2025
963.86 (L)
08.05.2025
925.96 (L)
24.04.2025
925.96 (L)
24.04.2025
- - -