|Time Horizon||30 Days Login to change|
Rubrics India Fixed Relative Risk vs. Return LandscapeIf you would invest 10,937 in Rubrics India Fixed Income UCITS B3 EUR on July 18, 2018 and sell it today you would earn a total of 115.00 from holding Rubrics India Fixed Income UCITS B3 EUR or generate 1.05% return on investment over 30 days. Rubrics India Fixed Income UCITS B3 EUR is generating 0.175% of daily returns and assumes 0.3449% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Rubrics India Fixed Income UCITS B3 EUR and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Rubrics India Current Valuation
Rubrics India Market Risk Analysis
Sharpe Ratio = 0.5073