DOW has a standard deviation of returns of 0.56 and is 9.223372036854776E16 times more volatile than Neuberger Berman HY Bd AUD B Weekly. 0%
of all equities and portfolios are less risky than Neuberger Berman. Compared to the overall equity markets, volatility of historical daily returns of Neuberger Berman HY Bd AUD B Weekly is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Neuberger Berman HY Bd AUD B Weekly to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of Neuberger Berman to be traded at A$0.0 in 30 days
. As returns on market increase, Neuberger Berman returns are expected to increase less than the market. However during bear market, the loss on holding Neuberger Berman will be expected to be smaller as well.
Neuberger Berman correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Neuberger Berman HY Bd AUD B W and equity matching DJI index in the same portfolio.