Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Union KBC UST Debt Fund Dir Gr is 'Not Rated'. Macroaxis provides Union KBC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119318 positions. The advice algorithm takes into account all of Union KBC UST available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119318 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Union KBC UST Debt Fund Dir Gr has a risk adjusted performance of 0.1638, jensen alpha of 0.0385, total risk alpha of 0.0093, sortino ratio of 0.0 and treynor ratio of (1.68)Macroaxis provides recommendation on Union KBC UST to complement and cross-verify current analyst consensus on Union KBC UST Debt Fund Dir Gr. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Union KBC Minimum Initial Investment and Cash Position Weight to decide if your Union KBC buy or sell deciscion is justified.
Union KBC Trading Alerts and Improvement Suggestions
|Union KBC UST is not yet fully synchronised with the market data|
|The fund holds about 100.0% of its total net assets in cash|
Union KBC Returns Distribution Density
|Mean Return||0.046091||Value At Risk||0.24|
|Potential Upside||0.47||Standard Deviation||0.15|