DOW has a standard deviation of returns of 0.56 and is 9.223372036854776E16 times more volatile than Nomura Fds Global Dyn Bd A H EUR Acc. 0%
of all equities and portfolios are less risky than Nomura Fds. Compared to the overall equity markets, volatility of historical daily returns of Nomura Fds Global Dyn Bd A H EUR Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Nomura Fds Global Dyn Bd A H EUR Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Nomura Fds to be traded at 101.79 in 30 days
. As returns on market increase, Nomura Fds returns are expected to increase less than the market. However during bear market, the loss on holding Nomura Fds will be expected to be smaller as well.
Nomura Fds correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Nomura Fds Global Dyn Bd A H E and equity matching DJI index in the same portfolio.