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
- +0.63%
14.08.25 - 11.09.25
+1.40%
20.06.25 - 11.09.25
+0.47%
13.03.25 - 11.09.25
-3.87%
24.01.25 - 11.09.25
- - -
- 1,019.11 (H)
11.09.2025
1,033.22 (H)
17.07.2025
1,033.22 (H)
17.07.2025
1,060.09 (H)
24.01.2025
- - -
- 1,012.77 (L)
14.08.2025
1,005.08 (L)
20.06.2025
925.96 (L)
24.04.2025
925.96 (L)
24.04.2025
- - -