DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than Muzinich Loan A USD. 0%
of all equities and portfolios are less risky than Muzinich Loan. Compared to the overall equity markets, volatility of historical daily returns of Muzinich Loan A USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Muzinich Loan A USD to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Muzinich Loan to be traded at 102.57 in 30 days
. As returns on market increase, Muzinich Loan returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich Loan will be expected to be smaller as well.
Muzinich Loan correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Muzinich Loan A USD Inc and equity matching DJI index in the same portfolio.