Altana Corporate (Ireland) Alpha and Beta Analysis Overview

    F00000VPA9 -- Ireland Fund  

    EUR 98.24  0.14  0.14%

    This module allows you to check different measures of market premium for Altana Corporate Bond A Inst EUR Acc as well as systematic risk associated with investing in Altana Corporate over a specified time horizon. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Altana Corporate Market Premiums

    α0.036604β0.0378
    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

    Altana Corporate Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Altana Corporate to competition

    Altana Corporate Fundamental Vs Peers

    FundamentalsAltana CorporatePeer Average
    Minimum Initial Investment2.5 M8.09 M

    Altana Corporate Opportunities

    Altana Corporate Return and Market Media

     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000VPA9

    Altana Corporate Bond Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in Altana Corporate Bond A Inst EUR Acc. What is your sentiment towards investing in Altana Corporate Bond A Inst EUR Acc? Are you bullish or bearish?
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