Baring High (Ireland) Alpha and Beta Analysis

F0GBR04SJD -- Ireland Fund  

EUR 8.29  0.06  0.72%

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

Baring High Market Premiums

α0.00   β0.00
30 days against DJI

Baring High Fundamentals

 Better Than Average     
 Worse Than Average Compare Baring High to competition

Baring High Fundamental Vs Peers

FundamentalsBaring HighPeer Average
Minimum Initial Investment3.5K8.09M
Last Dividend Paid0.141.05
Cash Position Weight25.95% 14.48%
Bond Positions Weight60.69% 14.72%

Baring High Opportunities

Baring High Return and Market Media

The median price of Baring High for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 8.2 with a coefficient of variation of 0.59. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 8.21, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04SJD

Baring High Yield Investor Sentiment

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