Stone Harbor (Ireland) Alpha and Beta Analysis Overview

IE00B1YBS899 -- Ireland Fund  

USD 91.53  2.04  2.28%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Stone Harbor Market Premiums

α0.00154β0.24
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

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 Asset11.4 B1.37 B
Last Dividend Paid0.511.05
Cash Position Weight14.45 % 14.48 %
Bond Positions Weight76.04 % 14.72 %

Stone Harbor Opportunities

Stone Harbor Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B1YBS899

Stone Harbor IF Investor Sentiment
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