UBS Global (Ireland) Alpha and Beta Analysis Overview

IE00BZCDBT70 -- Ireland Fund  

SGD 101.86  0.00  0.00%

This module allows you to check different measures of market premium for UBS Global Emerging Markets Opp Q SGD as well as systematic risk associated with investing in UBS Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

UBS Global 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

UBS Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare UBS Global to competition

UBS Global Fundamental Vs Peers

FundamentalsUBS GlobalPeer Average
Year to Date Return(4.28) % 1.50 %
Cash Position Weight7.11 % 14.48 %
Equity Positions Weight89.55 % 40.68 %
Bond Positions Weight3.33 % 14.72 %

UBS Global Opportunities

UBS Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BZCDBT70

UBS Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in UBS Global Emerging Markets Opp Q SGD. What is your outlook on investing in UBS Global Emerging Markets Opp Q SGD? Are you bullish or bearish?
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