Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B84LT637 -- Ireland Fund  

USD 12.40  0.02  0.16%

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

Neuberger Berman Market Premiums

α0.00   β0.00
30 days against DJI

Neuberger Berman Fundamentals

    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return4.83% 2.30%
Three Year Return6.84% 3.97%
Five Year Return6.83% 1.27%
Net Asset15.39B1.37B
Minimum Initial Investment500K8.09M
Cash Position Weight6.50% 14.48%
Bond Positions Weight93.02% 14.72%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 12.42 with a coefficient of variation of 0.05. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 12.42, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B84LT637

Neuberger Berman Investor Sentiment

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