Muzinich Europeyield (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Muzinich EuropeyieldBuy Muzinich Europeyield
    Not Rated
    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 Return0.025268Value At Risk0.06
    Potential Upside0.15Standard Deviation0.06
     Return Density 

    Muzinich Europeyield Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 6.96% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.