Russell Global Comparative Analysis Breakdown

You can use this module to analyze advantages of Russell Global 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 Russell Global Bond Q EUR against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Russell GlobalPIMCO GISAviva EuropeanPIMCO GISPIMCO GISJanus Global
1,094 / 100.00%


 Russell Global
0.03 / 0.11%


0.00 / 0.00%


 Aviva European
0.16 / 1.33%


0.04 / 0.30%


0.12 / 0.94%


 Janus Global
Market Performance
(Over the last 30 days)
 0 of 100 25 of 100 0 of 100 0 of 100 4 of 100 26 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
2 %28 %31 %45 %41 %26 %
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
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

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Business Supplies
Business Supplies Idea
Fama and French focus on testing asset pricing under different economic assumptions. Business Supplies theme has 17 constituents.
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Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.