Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B3L3LS35 -- Ireland Fund  

USD 11.14  0.01  0.09%

This module allows you to check different measures of market premium for Neuberger Berman Diversified Cc USD Ins as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Neuberger Berman Market Premiums

α0.029864β0.0271
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return(0.48) % 2.30 %
Three Year Return1.55 % 3.97 %
Five Year Return0.96 % 1.27 %
Net Asset4.18 M1.37 B
Minimum Initial Investment2.5 M8.09 M
Cash Position Weight100.00 % 14.48 %

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B3L3LS35

Neuberger Berman Div Investor Sentiment
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