ANIMA Short (Ireland) Alpha and Beta Analysis Overview

F0GBR052VN -- Ireland Fund  

EUR 6.07  0.00  0.00%

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

ANIMA Short Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


ANIMA Short Fundamentals

 Better Than Average     
 Worse Than Average Compare ANIMA Short to competition

ANIMA Short Fundamental Vs Peers

FundamentalsANIMA ShortPeer Average
Net Asset284.44 M1.37 B
Minimum Initial Investment15 K8.09 M
Cash Position Weight5.00 % 14.48 %
Bond Positions Weight95.00 % 14.72 %

ANIMA Short Opportunities

ANIMA Short Return and Market Media

 Price Growth (%)  

Current Sentiment - F0GBR052VN

ANIMA Short Term Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in ANIMA Short Term Bond Prestige. What is your sentiment towards investing in ANIMA Short Term Bond Prestige? Are you bullish or bearish?
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