|F00000SBVY -- Ireland Fund|| |
EUR 127.81 0.38 0.30%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Muzinich Europeyield H EUR Hdg Acc is 'Not Rated'
. Macroaxis provides Muzinich Europeyield buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SBVY positions. The advice algorithm takes into account all of Muzinich Europeyield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SBVY buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Muzinich Europeyield H EUR Hdg Acc has a risk adjusted performance of 0.1319, jensen alpha of 0.0152, total risk alpha of 0.005534
, sortino ratio of 0.0 and treynor ratio of 76.34
Macroaxis provides buy or sell recommendations on Muzinich Europeyield to complement and cross-verify current analyst consensus
on Muzinich Europeyield. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Muzinich Europeyield H EUR Hdg Acc Minimum Initial Investment
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your Muzinich Europeyield H EUR Hdg Acc buy or sell deciscion is justified.
Muzinich Europeyield Returns Distribution Density
|Mean Return||0.025268||Value At Risk||0.06|
|Potential Upside||0.15||Standard Deviation||0.06|
|The fund retains about 6.96% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
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