Muzinich Asia (Ireland) Alpha and Beta Analysis Overview

    IE00BYPJSC70 -- Ireland Fund  

    EUR 100.52  0.35  0.35%

    This module allows you to check different measures of market premium for Muzinich Asia Credit Opp EUR H Acc Fndr as well as systematic risk associated with investing in Muzinich Asia over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Muzinich Asia Market Premiums

    α0.05β0.21
    30 days against DJI
    Risk Adjusted Performance  

    0.12

    Jensen Alpha  

    0.07

    Total Risk Alpha  

    0.20

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.8574

    Muzinich Asia Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Muzinich Asia to competition

    Muzinich Asia Fundamental Vs Peers

    FundamentalsMuzinich AsiaPeer Average
    Minimum Initial Investment100 M8.09 M

    Muzinich Asia Opportunities

    Muzinich Asia Return and Market Media

    The median price of Muzinich Asia for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 100.65 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 45.87, arithmetic mean of 73.18, and mean deviation of 39.92. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BYPJSC70

    Muzinich Asia Credit Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Muzinich Asia Credit Opp EUR H Acc Fndr. What is your trading attitude regarding investing in Muzinich Asia Credit Opp EUR H Acc Fndr? Are you bullish or bearish?
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