|F00000J73M -- Ireland Fund|| |
GBp 982.00 5.00 0.51%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Global Bond S GBP is 'Not Rated'
. Macroaxis provides Old Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000J73M positions. The advice algorithm takes into account all of Old Mutual Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000J73M buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Old Mutual Global Bond S GBP has a risk adjusted performance of 0.143, jensen alpha of 0.474, total risk alpha of 0.0378, sortino ratio of 0.0 and treynor ratio of 2.25
Macroaxis provides advice on Old Mutual Global Bond S GBP to complement and cross-verify current analyst consensus
on Old Mutual Global. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Old Mutual Global Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your Old Mutual Global buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.51||Value At Risk||1.67|
|Potential Upside||3.72||Standard Deviation||2.28|
|The fund retains about 11.96% of its assets under management (AUM) in cash|