Stone Harbor (Ireland) Alpha and Beta Analysis

IE00B1YBS899 -- Ireland Fund  

USD 85.67  0.34  0.40%

This module allows you to check different measures of market premium for Stone Harbor IF Emerg Mkts Dbt M USD as well as systematic risk associated with investing in Stone Harbor over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Stone Harbor Market Premiums

α0.00   β0.00
30 days against DJI

Stone Harbor Fundamentals

 Better Than Average     
 Worse Than Average Compare Stone Harbor to competition

Stone Harbor Fundamental Vs Peers

FundamentalsStone HarborPeer Average
One Year Return3.07% 2.30%
Three Year Return2.05% 3.97%
Net Asset11.4B1.37B
Last Dividend Paid0.481.05
Cash Position Weight14.45% 14.48%
Bond Positions Weight76.04% 14.72%

Stone Harbor Opportunities

Stone Harbor Return and Market Media

The median price of Stone Harbor for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 0.0 with a coefficient of variation of 254.58. The daily time series for the period is distributed with a sample standard deviation of 31.05, arithmetic mean of 12.2, and mean deviation of 21.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B1YBS899

Stone Harbor IF Investor Sentiment

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