Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B8PKGK23 -- Ireland Fund  

EUR 9.12  0.02  0.22%

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.
Horizon     30 Days    Login   to change
Run Premiums

Neuberger Berman Market Premiums

α0.15   β0.0006
30 days against DJI

Neuberger Berman Fundamentals

 Better Than Average     
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return1.94% 2.30%
Net Asset1.4B1.37B
Minimum Initial Investment100K8.09M
Last Dividend Paid0.081.05
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 Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 9.28 with a coefficient of variation of 81.0. The daily time series for the period is distributed with a sample standard deviation of 4.6, arithmetic mean of 5.68, and mean deviation of 4.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B8PKGK23

Neuberger Berman GlSr Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.