Muzinich Emerg (Ireland) Alpha and Beta Analysis Overview

F00000TPK6 -- Ireland Fund  

EUR 100.67  0.18  0.18%

This module allows you to check different measures of market premium for Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R as well as systematic risk associated with investing in Muzinich Emerg over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Muzinich Emerg Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Muzinich Emerg Fundamentals

 Better Than Average     
 Worse Than Average Compare Muzinich Emerg to competition

Muzinich Emerg Fundamental Vs Peers

FundamentalsMuzinich EmergPeer Average
Cash Position Weight16.03 % 14.48 %
Bond Positions Weight80.12 % 14.72 %

Muzinich Emerg Opportunities

Muzinich Emerg Return and Market Media

The median price of Muzinich Emerg for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 100.51 with a coefficient of variation of 73.19. The daily time series for the period is distributed with a sample standard deviation of 49.18, arithmetic mean of 67.2, and mean deviation of 44.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000TPK6

Muzinich Emerg Mkt Investor Sentiment

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