Babson Capital (Ireland) Alpha and Beta Analysis Overview

IE00B6YX4Q04 -- Ireland Fund  

USD 101.35  0.03  0.0296%

This module allows you to check different measures of market premium for Babson Capital European Loan A USD as well as systematic risk associated with investing in Babson Capital over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
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Babson Capital Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Babson Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare Babson Capital to competition

Babson Capital Fundamental Vs Peers

FundamentalsBabson CapitalPeer Average
Minimum Initial Investment6.88 M8.09 M
Last Dividend Paid1.781.05

Babson Capital Opportunities

Babson Capital Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B6YX4Q04

Babson Capital European Investor Sentiment

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