|Horizon||30 Days Login to change|
Altana Corporate Bond Relative Risk vs. Return LandscapeIf you would invest 9,879 in Altana Corporate Bond A Inst EUR Acc on September 17, 2018 and sell it today you would earn a total of 7.00 from holding Altana Corporate Bond A Inst EUR Acc or generate 0.07% return on investment over 30 days. Altana Corporate Bond A Inst EUR Acc is generating 0.0142% of daily returns and assumes 0.0325% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Altana Corporate Bond A Inst EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Altana Corporate Current Valuation
Altana Corporate Market Risk Analysis
Sharpe Ratio = 0.4363