|Horizon||30 Days Login to change|
MGI UK Inflation Relative Risk vs. Return LandscapeIf you would invest 2,066,300 in MGI UK Inflation Linked Bond Z 1 Acc on September 22, 2018 and sell it today you would earn a total of 42,400 from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 2.05% return on investment over 30 days. MGI UK Inflation Linked Bond Z 1 Acc is generating 0.5163% of daily returns and assumes 1.3921% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than MGI UK Inflation Linked Bond Z 1 Acc and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
MGI UK Current Valuation
MGI UK Market Risk Analysis
Sharpe Ratio = 0.3709
MGI UK Relative Performance Indicators