|Horizon||30 Days Login to change|
Aviva BNY Mellon Relative Risk vs. Return LandscapeIf you would invest 156,300 in Aviva BNY Mellon Global Bond GBP Int S4 on August 24, 2018 and sell it today you would lose (4,800) from holding Aviva BNY Mellon Global Bond GBP Int S4 or give up 3.07% of portfolio value over 30 days. Aviva BNY Mellon Global Bond GBP Int S4 is generating negative expected returns and assumes 1.3734% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Aviva BNY Mellon Global Bond GBP Int S4 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aviva BNY Current Valuation
Aviva BNY Market Risk Analysis
Sharpe Ratio = -0.4472
Aviva BNY Relative Performance Indicators