|F00000VHMW -- Ireland Fund|| |
USD 10.63 0.00 0.00%
The fund secures Beta (Market Risk) of -0.1169 which conveys that as returns on market increase, returns on owning Lord Abbett are expected to decrease at a much smaller rate. During bear market, Lord Abbett is likely to outperform the market.. Although it is extremely important to respect Lord Abbett Multi 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 Multi technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Lord Abbett Multi Relative Risk vs. Return Landscape
If you would invest 1,063
in Lord Abbett Multi Sector N USD on July 16, 2018
and sell it today you would earn a total of 0.00
from holding Lord Abbett Multi Sector N USD or generate 0.0%
return on investment over 30
days. Lord Abbett Multi Sector N USD 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 Multi Sector N USD 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 Current Valuation
August 15, 2018
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 Multi Sector N USD has generated negative risk-adjusted returns adding no value to fund investors.