By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest sector: Investment Grade Credit. 7 sectors reported.
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Neuberger Berman ISIN IE00BFZMJT78
Neuberger Short Duration Euro Bond Fund
Neuberger Short Duration Euro Bond Fund is an active bond fund from Neuberger Berman, ISIN IE00BFZMJT78.
- Active
- Bond
- Global
- Fund size (GBP) £3.8B
The Fund aims to outperform the benchmark over a period of one year, through investing in a diversified mix of short-term Euro-denominated fixed and floating rate debt securities. There is no guarantee that the investment objective will be achieved and capital invested is at risk. The Fund will primarily be exposed to Euro–denominated debt securities and money market instruments which may be issued by governments, and their agencies or corporations across industry sectors from developed as well as emerging (less developed) market countries.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−1.3%
Q2
1 year return
+13.4%
Q1
3 year return
+11.7%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −1.0%
- 3 months −1.7%
- Volatility, 3 years 4.1%
- Ongoing charge (OCF)
- Fund size (GBP) £3.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest country: UK. 38 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest asset class: Money Market.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.26
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −3.4%
- Alpha, 3 years (FE)
- −6.82
- Beta, 3 years (FE)
- 4.53
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00BFZMJT78
- Fund manager
- Barbe, Serpico
- Management company
- Neuberger Berman Asset Management Ireland Limited
- Depositary
- Brown Br. Harriman F. Ad. Serv. (Ireland) Ltd
- Benchmark
- ICE BofAML 0-1 Year AAA Euro Government Index
- Ongoing charge
- Share class launch date
- 31 Oct 2018
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Neuberger Berman
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