|F00000P8DZ -- Ireland Fund|| |
USD 11.98 0.00 0.00%
The fund secures Beta (Market Risk) of -0.0464 which conveys that as returns on market increase, returns on owning Neuberger Berman are expected to decrease at a much smaller rate. During bear market, Neuberger Berman is likely to outperform the market.. Although it is extremely important to respect Neuberger Berman HY price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Neuberger Berman HY technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Neuberger Berman HY Relative Risk vs. Return Landscape
If you would invest 1,198
in Neuberger Berman HY Bd USD C Acc on July 20, 2018
and sell it today you would earn a total of 0.00
from holding Neuberger Berman HY Bd USD C Acc or generate 0.0%
return on investment over 30
days. Neuberger Berman HY Bd USD C Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Neuberger Berman HY Bd USD C Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Neuberger Berman Current Valuation
August 19, 2018
Neuberger Berman Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Neuberger Berman is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Neuberger Berman HY Bd USD C Acc has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 6.5% of its assets under management (AUM) in cash|