|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest 875.00 in Neuberger Berman HY Bd EUR I on September 16, 2018 and sell it today you would lose (16.00) from holding Neuberger Berman HY Bd EUR I or give up 1.83% of portfolio value over 30 days. Neuberger Berman HY Bd EUR I is generating negative expected returns and assumes 0.7948% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Neuberger Berman HY Bd EUR I 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 = -0.3278
Neuberger Berman Relative Performance Indicators