Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B8FFFY43 -- Ireland Fund  

EUR 8.75  0.04  0.46%

This module allows you to check different measures of market premium for Neuberger Berman HY Bd EUR I 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

α0.08β0.0465
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 Return6.52 % 2.30 %
Three Year Return2.94 % 3.97 %
Net Asset15.39 B1.37 B
Minimum Initial Investment2.5 M8.09 M
Last Dividend Paid0.121.05
Cash Position Weight6.50 % 14.48 %
Bond Positions Weight93.02 % 14.72 %

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8FFFY43

Neuberger Berman HY Investor Sentiment
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