Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B8PKGK23 -- Ireland Fund  

EUR 9.27  0.00  0.00%

This module allows you to check different measures of market premium for Neuberger Berman GlSr FlRt EUR A 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

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

0.10

Jensen Alpha  

0.05

Total Risk Alpha  

0.08

Sortino Ratio  

0.0

Treynor Ratio  

0.28

Neuberger Berman Fundamentals

    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return1.94 % 2.30 %
Net Asset1.4 B1.37 B
Minimum Initial Investment100 K8.09 M
Last Dividend Paid0.071.05
Cash Position Weight22.21 % 14.48 %
Bond Positions Weight68.15 % 14.72 %

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 9.28 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 4.78, arithmetic mean of 4.67, and mean deviation of 4.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8PKGK23

Neuberger Berman GlSr Investor Sentiment
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