Lord Abbett (Ireland) Buy Hold or Sell Recommendation

    IE00BS7K1057 -- Ireland Fund  

    USD 10.03  0.14  1.38%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lord Abbett Multi Sector A USD is 'Not Rated'. Macroaxis provides Lord Abbett buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BS7K1057 positions. The advice algorithm takes into account all of Lord Abbett Multi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BS7K1057 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lord AbbettBuy Lord Abbett
    Not Rated
    For the selected time horizon Lord Abbett Multi Sector A USD has a risk adjusted performance of (0.19), jensen alpha of (0.17), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (1.81)
    Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Lord Abbett Multi Sector A USD and to analyze the entity potential to grow in the current economic cycle. Please verify Lord Abbett Multi Sector A USD Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Lord Abbett Multi Sector A USD buy or sell deciscion is justified.

    Lord Abbett Returns Distribution Density

    Mean Return0.15Value At Risk1.13
    Potential Upside0.28Standard Deviation0.58
     Return Density 

    Lord Abbett Alerts

    Trading Alerts and Improvement Suggestions

    Lord Abbett Multi is not yet fully synchronised with the market data
    The fund retains about 83.49% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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