|F00000PVOQ -- Ireland Fund|| |
AUD 7.24 0.08 1.09%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman HY Bd AUD C2 Mthly 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 F00000PVOQ positions. The advice algorithm takes into account all of Neuberger Berman available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PVOQ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Neuberger Berman HY Bd AUD C2 Mthly has a risk adjusted performance of 0.29
, jensen alpha of 0.14
, total risk alpha of 0.06
, sortino ratio of 0.0 and treynor ratio of 4.51
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Neuberger Berman HY Bd AUD C2 Mthly. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please verify Neuberger Berman HY Bd AUD C2 Mthly Minimum Initial Investment
and the relationship
between Last Dividend Paid
and Cash Position Weight
to decide if your Neuberger Berman HY Bd AUD C2 Mthly buy or sell deciscion is justified.
Neuberger Berman Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.33|
|Potential Upside||0.27||Standard Deviation||0.50|
|Neuberger Berman is not yet fully synchronised with the market data|
|Neuberger Berman generates negative expected return over the last 30 days|
|The fund retains about 6.5% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
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