|F00000WWWO -- Ireland Fund|| |
81,554 1,318 1.59%
The entity has beta of 36.8243 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Shenkman Finsbury will likely underperform.. Although it is extremely important to respect Shenkman Finsbury Glb
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Shenkman Finsbury Glb technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Shenkman Finsbury Glb Relative Risk vs. Return Landscape
If you would invest 8,155,400
in Shenkman Finsbury Glb Convert Bd A Acc on November 15, 2018
and sell it today you would earn a total of 0.00
from holding Shenkman Finsbury Glb Convert Bd A Acc or generate 0.0%
return on investment over 30
days. Shenkman Finsbury Glb Convert Bd A 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 Shenkman Finsbury Glb Convert Bd A Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Shenkman Finsbury Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Shenkman Finsbury 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 Shenkman Finsbury
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Shenkman Finsbury Glb Convert Bd A Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Shenkman Finsbury is not yet fully synchronised with the market data|