|Horizon||30 Days Login to change|
Thornburg Developing Relative Risk vs. Return LandscapeIf you would invest 1,055 in Thornburg Developing World I USD Acc on August 25, 2018 and sell it today you would lose (16.00) from holding Thornburg Developing World I USD Acc or give up 1.52% of portfolio value over 30 days. Thornburg Developing World I USD Acc is generating negative expected returns and assumes 2.1157% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Thornburg Developing World I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Thornburg Developing Current Valuation
Thornburg Developing Market Risk Analysis
Sharpe Ratio = -0.1114
Thornburg Developing Relative Performance Indicators