Russell Global (Ireland) Alpha and Beta Analysis Overview

IE00B643SZ75 -- Ireland Fund  

USD 1,314  11.48  0.87%

This module allows you to check different measures of market premium for Russell Global High Yield DH B RllUp Acc as well as systematic risk associated with investing in Russell Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Russell Global Market Premiums

α0.00   β0.00
30 days against DJI

Russell Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Global to competition

Russell Global Fundamental Vs Peers

FundamentalsRussell GlobalPeer Average
One Year Return5.55 % 2.30 %
Three Year Return8.17 % 3.97 %
Five Year Return6.51 % 1.27 %
Net Asset1.17 B1.37 B
Cash Position Weight8.61 % 14.48 %
Equity Positions Weight0.15 % 40.68 %
Bond Positions Weight84.49 % 14.72 %

Russell Global Opportunities

Russell Global Return and Market Media

The median price of Russell Global for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 1326.74 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 593.93, arithmetic mean of 996.01, and mean deviation of 498.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B643SZ75

Russell Global High Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell Global High Yield DH B RllUp Acc. What is your perspective on investing in Russell Global High Yield DH B RllUp Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.