---
title: "Neuberger Berman Short Duration Euro Bond Fund — Análisis"
description: "Fondo Neuberger Berman Short Duration Euro Bond Fund (ISIN IE00BNG2T811). Gestora: Neuberger Berman Asset Management."
url: "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/analisis"
canonical_url: "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BNG2T811"
currency: "EUR"
asset_class: "fixed_income"
category: "Corto Plazo"
ter: 0.0029
manager: "Neuberger Berman Asset Management"
manager_url: "https://fundtium.com/gestoras/neuberger-berman-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund.md"
- "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/analisis.md"
- "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/opiniones.md"
- "https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/debate.md"
fundtium:share_classes: 1
---

# Neuberger Berman Short Duration Euro Bond Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Neuberger Berman Asset Management](https://fundtium.com/gestoras/neuberger-berman-asset-management.md) › Neuberger Berman Short Duration Euro Bond Fund

Tabs: [Resumen](https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | IE00BNG2T811 |
| Divisa | EUR |
| Puntos NAV | 1230 |
| Primer NAV | 2021-06-10 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.23% |
| Volatilidad anualizada | 1.57% |
| Sharpe | 1.42 |
| Sortino | 1.67 |
| Calmar | 0.26 |
| Máxima caída | -8.47% |
| Mejor mes | +1.86% |
| Peor mes | -3.08% |
| % meses positivos | 0.72% |
| Media mes positivo | +0.57% |
| Media mes negativo | -0.87% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.88% |
| 3M | -0.66% |
| 6M | +0.23% |
| YTD | +0.03% |
| 1Y | +2.55% |
| 3Y | +16.28% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -8.47% |
| Caída media | -3.65% |
| Caída mediana | -1.75% |
| Caída peor 5% | -8.47% |
| % tiempo en caída | 75.00% |
| Recuperación máx. caída | 444 días |
| Recuperación media | 232 días |
| Recuperación mediana | 232 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/neuberger-berman-short-duration-euro-bond-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 102.3100 | — | — |
| 2024-05-30 | 102.7600 | — | — |
| 2024-06-28 | 103.2800 | — | — |
| 2024-07-26 | 104.0400 | — | — |
| 2024-08-23 | 104.8100 | — | — |
| 2024-09-23 | 105.6200 | — | — |
| 2024-10-21 | 106.2100 | — | — |
| 2024-11-18 | 106.6200 | — | — |
| 2024-12-16 | 107.3700 | — | — |
| 2025-01-16 | 107.3600 | — | — |
| 2025-02-13 | 108.2400 | — | — |
| 2025-03-13 | 108.1500 | — | — |
| 2025-04-10 | 107.9800 | — | — |
| 2025-05-14 | 108.8200 | — | — |
| 2025-06-12 | 109.6400 | — | — |
| 2025-07-10 | 110.1000 | — | — |
| 2025-08-08 | 110.3800 | — | — |
| 2025-09-08 | 110.6700 | — | — |
| 2025-10-06 | 110.8400 | — | — |
| 2025-11-03 | 111.0800 | — | — |
| 2025-12-01 | 111.1500 | — | — |
| 2025-12-31 | 111.3300 | — | — |
| 2026-01-29 | 112.1000 | — | — |
| 2026-02-26 | 112.3500 | — | — |
| 2026-03-26 | 110.5500 | — | — |
| 2026-04-27 | 111.5800 | — | — |