Neuberger Berman (Ireland) Alpha and Beta Analysis

F00000PVOQ -- Ireland Fund  

AUD 6.76  0.16  2.31%

This module allows you to check different measures of market premium for Neuberger Berman HY Bd AUD C2 Mthly 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
Symbol
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 Investment1K976.16K
Last Dividend Paid0.050.65
Cash Position Weight6.50% 10.61%
Bond Positions Weight93.02% 11.24%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 7.36 with a coefficient of variation of 72.24. The daily time series for the period is distributed with a sample standard deviation of 3.57, arithmetic mean of 4.94, and mean deviation of 3.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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