DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than NB EM LOC USD I2 AC. 0%
of all equities and portfolios are less risky than NB EM. Compared to the overall equity markets, volatility of historical daily returns of NB EM LOC USD I2 AC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use NB EM LOC USD I2 AC to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of NB EM to be traded at $7.3 in 30 days
. As returns on market increase, NB EM returns are expected to increase less than the market. However during bear market, the loss on holding NB EM will be expected to be smaller as well.
NB EM correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding NB EM LOC USD I2 AC and equity matching DJI index in the same portfolio.