|F00000UPJ8 -- Ireland Fund|| |
10.16 0.06 0.59%
The fund secures Beta (Market Risk) of 0.012 which conveys that as returns on market increase, Lord Abbett returns are expected to increase less than the market. However during bear market, the loss on holding Lord Abbett will be expected to be smaller as well.. Although it is extremely important to respect Lord Abbett Total 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 Lord Abbett Total technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Lord Abbett Total Relative Risk vs. Return Landscape
If you would invest 1,016
in Lord Abbett Total Return A USD Acc on November 18, 2018
and sell it today you would earn a total of 0.00
from holding Lord Abbett Total Return A USD Acc or generate 0.0%
return on investment over 30
days. Lord Abbett Total Return A USD Acc 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 Lord Abbett Total Return A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lord Abbett Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Lord Abbett 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 Lord Abbett
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Lord Abbett Total Return A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Lord Abbett Total is not yet fully synchronised with the market data|