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

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.2831

Jensen Alpha  

0.0097

Total Risk Alpha  

0.017

Sortino Ratio  

0.0

Treynor Ratio  

4.06

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

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 Asset15.39 B1.37 B
Minimum Initial Investment500 K8.09 M
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 Wed, Sep 19, 2018 and Fri, Oct 19, 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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