|F000000L4P -- Ireland Fund|| |
6.94 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kames High Yield Global Bond A EUR Inc H is 'Not Rated'
. Macroaxis provides Kames High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000000L4P positions. The advice algorithm takes into account all of Kames High Yield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000000L4P buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Kames High Yield Global Bond A EUR Inc H has a risk adjusted performance of 0.13
, jensen alpha of 0.041985
, total risk alpha of 0.006205
, sortino ratio of 0.0 and treynor ratio of 1.25
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Kames High Yield Global Bond A EUR Inc H. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time.
Kames High Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.43|
|Potential Upside||0.29||Standard Deviation||0.33|
|Kames High Yield is not yet fully synchronised with the market data|