Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Loomis Sayles High Income Fd SA USD is 'Not Rated'. Macroaxis provides Loomis Sayles buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B23XDW28 positions. The advice algorithm takes into account all of Loomis Sayles High available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B23XDW28 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Loomis Sayles High Income Fd SA USD has a risk adjusted performance of 0.0023, jensen alpha of (0.001679), total risk alpha of (0.002481), sortino ratio of 0.0 and treynor ratio of (0.14)Macroaxis advice module can be used to complement current analysts and expert consensus on Loomis Sayles High. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please exercise Loomis Sayles High Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Loomis Sayles High Income Fd SA USD.
Loomis Sayles Trading Alerts and Improvement Suggestions
|Loomis Sayles High is not yet fully synchronised with the market data|
|The fund retains about 10.54% of its assets under management (AUM) in cash|
Loomis Sayles Returns Distribution Density
|Mean Return||0.008369||Value At Risk||0.18|
|Potential Upside||0.14||Standard Deviation||0.15|