Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Short Duration HY Hdg GBP R Acc is 'Not Rated'. Macroaxis provides Muzinich Short buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MTR3 positions. The advice algorithm takes into account all of Muzinich Short Duration available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MTR3 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Muzinich Short Duration HY Hdg GBP R Acc has a risk adjusted performance of 0.1077, jensen alpha of 0.0276, total risk alpha of (0.009208), sortino ratio of 0.0 and treynor ratio of 3.07Macroaxis provides buy or sell recommendations on Muzinich Short Duration to complement and cross-verify current analyst consensus on Muzinich Short. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Muzinich Short Duration HY Hdg GBP R Acc Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Muzinich Short Duration HY Hdg GBP R Acc buy or sell deciscion is justified.
Muzinich Short Trading Alerts and Improvement Suggestions
|Muzinich Short is not yet fully synchronised with the market data|
|The fund retains about 7.9% of its assets under management (AUM) in cash|
Muzinich Short Returns Distribution Density
|Mean Return||0.038846||Value At Risk||0.04|
|Potential Upside||0.042542||Standard Deviation||0.19|