DOW has a standard deviation of returns of 0.59 and is 9.223372036854776E16 times more volatile than Babson Capital Global Loan D USD. 0%
of all equities and portfolios are less risky than Babson Capital. Compared to the overall equity markets, volatility of historical daily returns of Babson Capital Global Loan D USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Babson Capital Global Loan D USD to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Babson Capital to be traded at $115.73 in 30 days
. As returns on market increase, returns on owning Babson Capital are expected to decrease at a much smaller rate. During bear market, Babson Capital is likely to outperform the market.
Babson Capital correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Babson Capital Global Loan D U and equity matching DJI index in the same portfolio.