|F00000VCV7 -- Ireland Fund|| |
GBp 101,139 125.00 0.12%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Floating Rate Fd I Stg H Income is 'Not Rated'
. Macroaxis provides Russell Floating buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VCV7 positions. The advice algorithm takes into account all of Russell Floating Rate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VCV7 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Russell Floating Rate Fd I Stg H Income has a risk adjusted performance of (0.36)
, jensen alpha of (0.14)
, total risk alpha of (0.12)
, sortino ratio of 0.0 and treynor ratio of (17.83)
Macroaxis provides advice on Russell Floating Rate Fd I Stg H Income to complement and cross-verify current analyst consensus
on Russell Floating Rate. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Russell Floating Rate Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your Russell Floating Rate buy or sell deciscion is justified.
Russell Floating Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.28|
|Potential Upside||0.15||Standard Deviation||0.47|
Additionally see Investing Opportunities
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.