|F00000TPKR -- Ireland Fund|| |
GBp 10,605 6.00 0.06%
The fund secures Beta (Market Risk) of 0.0189 which conveys that as returns on market increase, Muzinich LongShortCreditY returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich LongShortCreditY will be expected to be smaller as well.. Although it is extremely important to respect Muzinich LongShortCreditY price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Muzinich LongShortCreditY technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Muzinich LongShortCreditY Relative Risk vs. Return Landscape
If you would invest 1,060,500
in Muzinich LongShortCreditYield GBP Acc N on October 17, 2018
and sell it today you would earn a total of 0.00
from holding Muzinich LongShortCreditYield GBP Acc N or generate 0.0%
return on investment over 30
days. Muzinich LongShortCreditYield GBP Acc N is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Muzinich LongShortCreditYield GBP Acc N and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Muzinich LongShortCreditY Current Valuation
November 16, 2018
Muzinich LongShortCreditY Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Muzinich LongShortCreditY is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Muzinich LongShortCreditY
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Muzinich LongShortCreditYield GBP Acc N has generated negative risk-adjusted returns adding no value to fund investors.
|Muzinich LongShortCreditY is not yet fully synchronised with the market data|