|F00000P8DZ -- Ireland Fund|| |
USD 11.98 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman HY Bd USD C Acc is 'Not Rated'
. Macroaxis provides Neuberger Berman buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P8DZ positions. The advice algorithm takes into account all of Neuberger Berman HY available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P8DZ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Neuberger Berman HY Bd USD C Acc has a risk adjusted performance of 0.3585, jensen alpha of 0.164, total risk alpha of 0.1137, sortino ratio of 0.0 and treynor ratio of 3.43
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus
on Neuberger Berman HY Bd USD C Acc and to analyze the entity potential to grow in the current economic cycle. Please verify Neuberger Berman HY Bd USD C Acc Minimum Initial Investment
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your Neuberger Berman HY Bd USD C Acc buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||0.00|
|Potential Upside||0.68||Standard Deviation||0.25|
|The fund retains about 6.5% of its assets under management (AUM) in cash|