Babson Capital Comparative Analysis Breakdown

IE00B6YX4Q04 -- Ireland Fund  

USD 101.29  0.06  0.06%

You can use this module to analyze advantages of Babson Capital technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Babson Capital European Loan A USD against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Babson CapitalNB EMiShares MSCIWisdomTree EmergOAKS EMLegg Mason
0.06 / 0.06%


 Babson Capital
0.63 / 7.58%


0.08 / 0.34%


 iShares MSCI
12.91 / 9,223,372,036,855%


 WisdomTree Emerg
0.65 / 5.81%


1.15 / 0.93%


 Legg Mason
Market Performance
(Over the last 30 days)
 40 of 100 1 of 100 0 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
18 %50 %50 %50 %50 %45 %
Last Dividend Paid
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Large Blend Thematic Idea Now
Large Blend
Large Blend Idea
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Large Blend theme has 40 constituents.
View All  Next Launch Large Blend
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.