|Horizon||30 Days Login to change|
Neuberger Berman Abs Relative Risk vs. Return LandscapeIf you would invest 98,800 in Neuberger Berman AbsRetMltStrt GBP I2Acc on August 21, 2018 and sell it today you would lose (300.00) from holding Neuberger Berman AbsRetMltStrt GBP I2Acc or give up 0.3% of portfolio value over 30 days. Neuberger Berman AbsRetMltStrt GBP I2Acc is generating negative expected returns and assumes 0.1537% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Neuberger Berman AbsRetMltStrt GBP I2Acc 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 = -0.3289
Neuberger Berman Relative Performance Indicators