Franklin Floating (Ireland) Alpha and Beta Analysis

F00000VEWI -- Ireland Fund  

EUR 9.07  0.08  0.01%

This module allows you to check different measures of market premium for Franklin Floating Rate A Dis EUR H1 as well as systematic risk associated with investing in Franklin Floating over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Franklin Floating Market Premiums

α0.015067   β0.07
30 days against DJI

Franklin Floating Fundamentals

 Better Than Average     
 Worse Than Average Compare Franklin Floating to competition

Franklin Floating Fundamental Vs Peers

FundamentalsFranklin FloatingPeer Average
Minimum Initial Investment5K8.09M
Last Dividend Paid0.031.05
Cash Position Weight3.72% 14.48%
Bond Positions Weight87.20% 14.72%

Franklin Floating Opportunities

Franklin Floating Return and Market Media

The median price of Franklin Floating for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 0.0 with a coefficient of variation of 165.19. The daily time series for the period is distributed with a sample standard deviation of 4.18, arithmetic mean of 2.53, and mean deviation of 3.68. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VEWI

Franklin Floating Rate Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Franklin Floating Rate A Dis EUR H1. What is your opinion about investing in Franklin Floating Rate A Dis EUR H1? 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.