Neuberger Berman Global Bond Absolute Return Fund GBP I3 Accumulating class

Ticker

IE00BDZRKC89.IR

ISIN

IE00BDZRKC89

Price

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Change Today

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Price 1 year ago

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Morningstar

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Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

Generate an annual return in excess of the Benchmark + 4% over a medium to long term investment horizon with a moderate level of volatility by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of debt securities.

Market

IE

Category

-

Expense Ratio

-

Fund family

-

Morningstar
-
Yield
-
Exchange
ISE
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
F/C Us 2yr Note (Cbt) Mar1996.35%
F/C Us 10yr Note (Cbt)mar1948.79%
F/C Us 10yr Ultra Fut Mar1936.1%
F/C Us 5yr Note (Cbt) Mar1933.79%
F/C 90day Sterling Fu Mar1927.8%
F/C 90day Sterling Fu Mar2027.74%
F/C Euro-Bobl Future Mar1917.93%
Irs Rst3mp00.17 12/23/19 Gsco Float17.21%
Irs P00.17rst3m 12/23/19 Gsco Fixed17.2%
Cdx Na Hy 30 V1 05.000 Na 06/20/2023 Gsco Fixed16.47%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
IE00B547N797.IRNeuberger Berman China Equity Fund USD I AccumulatingIE00B547N797ISE5-2.89+0.85
IE00B984KJ54.IRNeuberger Berman EmMkts Corp Dbt £ I AccIE00B984KJ54YHD1.10%5
IE00B984MH70.IRNeuberger Berman EmMkts Corp Dbt $ A AccIE00B984MH70YHD1.90%5-2.58+0.39
IE00BXDZNR08.IRNeuberger Berman EmMkts Corp I4 € AccIE00BXDZNR08YHD0.60%5-2.96+0.36
NBPIXNeuberger Berman Large Cap Value FundUS6412247875NAS5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.