Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ANIMA Variable Rate Bond I EUR Acc is 'Not Rated'. Macroaxis provides ANIMA Variable buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SGU1 positions. The advice algorithm takes into account all of ANIMA Variable Rate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SGU1 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon ANIMA Variable Rate Bond I EUR Acc has a risk adjusted performance of (0.17), jensen alpha of (0.14), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (1.11)We provide buy or sell advice to complement the prevailing expert consensus on ANIMA Variable Rate. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of ANIMA Variable Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on ANIMA Variable Rate.
ANIMA Variable Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.08|
|Potential Upside||1.00||Standard Deviation||1.30|