DOW has a standard deviation of returns of 0.6 and is 1.25 times more volatile than Neuberger Berman AbsRetMltStrt GBP I2Acc. 4%
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 AbsRetMltStrt GBP I2Acc is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use Neuberger Berman AbsRetMltStrt GBP I2Acc to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Neuberger Berman to be traded at p;1082.4 in 30 days
. 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.
Neuberger Berman correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Neuberger Berman AbsRetMltStrt and equity matching DJI index in the same portfolio.