Russell Floating (Ireland) Manager Performance Evaluation

F00000VCV7 -- Ireland Fund  

GBp 101,364  0.00  0.00%

The fund holds Beta of 0.1667 which implies as returns on market increase, Russell Floating returns are expected to increase less than the market. However during bear market, the loss on holding Russell Floating will be expected to be smaller as well.. Although it is extremely important to respect Russell Floating Rate current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Russell Floating Rate technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Russell Floating Rate Relative Risk vs. Return Landscape

If you would invest  10,136,400  in Russell Floating Rate Fd I Stg H Income on September 17, 2018 and sell it today you would earn a total of  0.00  from holding Russell Floating Rate Fd I Stg H Income or generate 0.0% return on investment over 30 days. Russell Floating Rate Fd I Stg H Income 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 Russell Floating Rate Fd I Stg H Income and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Russell Floating Current Valuation

Not valued
October 17, 2018
101,364
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Russell Floating is Unknown risk asset. Russell Floating Rate recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Floating Rate is p;101364.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Floating Rate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Russell Floating Market Risk Analysis

Sharpe Ratio = 0.0
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F00000VCV7
Based on monthly moving average Russell Floating 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 Russell Floating by adding it to a well-diversified portfolio.

Russell Floating Performance Rating

Russell Floating Rate Fd I Stg H Income Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Russell Floating Rate Fd I Stg H Income has generated negative risk-adjusted returns adding no value to fund investors.

Russell Floating Alerts

Equity Alerts and Improvement Suggestions

Russell Floating is not yet fully synchronised with the market data
The fund retains about 65.16% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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