|IE00B5B29K21 -- Ireland Fund|| |
EUR 10.66 0.02 0.19%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Emerging Market Rates A EUR Acc is 'Not Rated'
. Macroaxis provides GAM Star buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAM Star positions. The advice algorithm takes into account all of GAM Star Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAM Star buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon GAM Star Emerging Market Rates A EUR Acc has a risk adjusted performance of 0.036, jensen alpha of 0.1018, total risk alpha of 0.23
, sortino ratio of 0.0 and treynor ratio of 0.13
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus
on GAM Star and to analyze the fund potential to grow in the future. Please check out GAM Star Minimum Initial Investment
, Cash Position Weight
as well as the relationship
between Cash Position Weight and Bond Positions Weight
to decide if your GAM Star buy or sell deciscion is justified.
GAM Star Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.19|
|Potential Upside||2.31||Standard Deviation||0.88|
|The fund retains about 81.01% of its assets under management (AUM) in cash|