Rubrics India (Ireland) Alpha and Beta Analysis Overview

F00000MOWX -- Ireland Fund  

EUR 110.52  0.00  0.00%

This module allows you to check different measures of market premium for Rubrics India Fixed Income UCITS B3 EUR as well as systematic risk associated with investing in Rubrics India over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Rubrics India Market Premiums

α0.17β0.0058
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Rubrics India Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Rubrics India to competition

Rubrics India Fundamental Vs Peers

FundamentalsRubrics IndiaPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight11.33 % 14.48 %
Bond Positions Weight88.50 % 14.72 %

Rubrics India Opportunities

Rubrics India Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MOWX

Rubrics India Fixed Investor Sentiment
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