Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

F00000OZ5V -- Ireland Fund  

GBp 845.00  3.00  0.35%

This module allows you to check different measures of market premium for Neuberger Berman Shrt Dur HY B as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Neuberger Berman Market Premiums

α0.00   β0.00
30 days against DJI

Neuberger Berman Fundamentals

 Better Than Average     
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Minimum Initial Investment2.5M8.09M
Last Dividend Paid0.111.05
Cash Position Weight5.28% 14.48%
Bond Positions Weight91.00% 14.72%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 869.0 with a coefficient of variation of 1.27. The daily time series for the period is distributed with a sample standard deviation of 10.99, arithmetic mean of 864.6, and mean deviation of 7.84. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OZ5V

Neuberger Berman Shrt Investor Sentiment

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