Principal Dynamic (India) Manager Performance Evaluation

119460 -- India Fund  

INR 11.83  0.02  0.17%

The fund holds Beta of -0.0067 which implies as returns on market increase, returns on owning Principal Dynamic are expected to decrease at a much smaller rate. During bear market, Principal Dynamic is likely to outperform the market.. Although it is extremely important to respect Principal Dynamic Bond current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Principal Dynamic Bond technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Principal Dynamic Bond Relative Risk vs. Return Landscape

If you would invest  1,183  in Principal Dynamic Bond Dir Ann Div on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Principal Dynamic Bond Dir Ann Div or generate 0.0% return on investment over 30 days. Principal Dynamic Bond Dir Ann Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Principal Dynamic Bond Dir Ann Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Principal Dynamic Current Valuation

Not valued
November 19, 2018
Market Value
Real Value
Target Odds
Principal Dynamic is Unknown risk asset. Principal Dynamic Bond recent Real Value cannot be determined due to lack of data. The prevailing price of Principal Dynamic Bond is 11.83. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Principal Dynamic Bond from analyzing fund fundamentals and