|F00000W7WC -- Ireland Fund|| |
JPY 9,778 53.00 0.55%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Man GLG Global Convertibles I JPY Acc is 'Not Rated'
. Macroaxis provides Man GLG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man GLG positions. The advice algorithm takes into account all of Man GLG Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Man GLG buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Man GLG Global Convertibles I JPY Acc has a risk adjusted performance of 0.1707, jensen alpha of 0.8793, total risk alpha of 0.207, sortino ratio of 0.0 and treynor ratio of 28.67
Macroaxis provides buy or sell recommendations on Man GLG Global to complement and cross-verify current analyst consensus
on Man GLG. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Man GLG Global Convertibles I JPY Acc Cash Position Weight
as well as the relationship
between Equity Positions Weight
and Bond Positions Weight
to decide if your Man GLG Global Convertibles I JPY Acc buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.89||Value At Risk||0.85|
|Potential Upside||1.30||Standard Deviation||3.27|