|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest 737.00 in Neuberger Berman HY Bd AUD B Mthly on August 23, 2018 and sell it today you would lose (3.00) from holding Neuberger Berman HY Bd AUD B Mthly or give up 0.41% of portfolio value over 30 days. Neuberger Berman HY Bd AUD B Mthly is generating negative expected returns and assumes 0.235% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Neuberger Berman HY Bd AUD B Mthly and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Neuberger Berman Current Valuation
Neuberger Berman Market Risk Analysis
Sharpe Ratio = -0.5774
Neuberger Berman Relative Performance Indicators