Muzinich Asia (Ireland) Alpha and Beta Analysis

    IE00BYPJSC70 -- Ireland Fund  

    EUR 100.65  0.04  0.0397%

    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
    Run Premiums

    Muzinich Asia Market Premiums

    α0.00   β0.00
    30 days against DJI

    Muzinich Asia Fundamentals

     Better Than Average     
     Worse Than Average Compare Muzinich Asia to competition

    Muzinich Asia Fundamental Vs Peers

    FundamentalsMuzinich AsiaPeer Average
    Minimum Initial Investment100M976.16K

    Muzinich Asia Opportunities

    Muzinich Asia Return and Market Media

    The median price of Muzinich Asia for the period between Tue, Apr 16, 2019 and Sat, Jun 15, 2019 is 100.8 with a coefficient of variation of 36.28. The daily time series for the period is distributed with a sample standard deviation of 32.75, arithmetic mean of 90.28, and mean deviation of 20.52. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)