Baring High (Ireland) Alpha and Beta Analysis Overview

    F0GBR04SJD -- Ireland Fund  

     8.20  0.01  0.12%

    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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Baring High Fundamentals

    Baring High Opportunities

    Baring High Return and Market Media

    The median price of Baring High for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 8.2 with a coefficient of variation of 0.07. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 8.2, and mean deviation of 0.0. 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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