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0P0001J2DR

SIX
106.93000 CHF
0.01
0.01%
Last update Mar 19, 9:00 AM CET
Market closed
Previous close
106.94000
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Neuberger Berman Ultra Short Term Euro Bond F...
106.93
0.01
0.01%

Performance

Trailing returns

Period Return Category Rank
ytd 0.003 0
1 month 0.000 0
3 months 0.001 0
1 year 0.036 0
3 years 0.021 0
5 years 0.018 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.046
2023 0.046
2022 -0.058
2021 0.007
2020 0.023

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.003
2024 0.014 0.004 0.018 0.009
2023 0.008 0.002 0.012 0.023
2022 -0.017 -0.046 -0.018 0.023
2021 0.007 0.002 0.001 -0.003
2020 -0.043 0.040 0.013 0.015

Load adjusted returns

Year Return
1 year 0.036
3 years 0.021
5 years 0.018
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 42 minutes

08:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).