GlobalAccess Glbl (Ireland) Alpha and Beta Analysis Overview

IE00B5LDY222 -- Ireland Fund  

EUR 1.09  0.00  0.00%

This module allows you to check different measures of market premium for GlobalAccess Glbl Infl Lkd Bd I as well as systematic risk associated with investing in GlobalAccess Glbl over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

GlobalAccess Glbl Market Premiums

α0.00β0.00
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

GlobalAccess Glbl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GlobalAccess Glbl to competition

GlobalAccess Glbl Fundamental Vs Peers

FundamentalsGlobalAccess GlblPeer Average
Annual Yield0.60 % 1.38 %
Year to Date Return3.22 % 1.50 %
One Year Return3.40 % 2.30 %
Net Asset210.42 M1.37 B
Holdings Turnover907.52 % 51.27 %
Cash Position Weight2.15 % 14.48 %
Bond Positions Weight81.76 % 14.72 %

GlobalAccess Glbl Opportunities

GlobalAccess Glbl Return and Market Media

The median price of GlobalAccess Glbl for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1.09 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 1.09, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B5LDY222

GlobalAccess Glbl Infl Investor Sentiment

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