Rubrics India (Ireland) Alpha and Beta Analysis Overview

F00000MOWX -- Ireland Fund  

EUR 102.82  0.22  0.21%

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.
Horizon     30 Days    Login   to change
Run Premiums

Rubrics India Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - F00000MOWX

Rubrics India Fixed Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Rubrics India Fixed Income UCITS B3 EUR. What is your perspective on investing in Rubrics India Fixed Income UCITS B3 EUR? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.