|F0GBR04JQQ -- Ireland Fund|| |
EUR 8.76 0.02 0.23%
The organization shows Beta (market volatility) of -0.007 which signifies that as returns on market increase, returns on owning Baring High are expected to decrease at a much smaller rate. During bear market, Baring High is likely to outperform the market. Although it is extremely important to respect Baring High Yield
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Baring High Yield technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Baring High Yield Bond A EUR Hdgd has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Baring High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Annual Report Expense Ratio||1.49%|
Baring High Yield Relative Risk vs. Return Landscape
If you would invest 876.00
in Baring High Yield Bond A EUR Hdgd on March 26, 2019
and sell it today you would earn a total of 0.00
from holding Baring High Yield Bond A EUR Hdgd or generate 0.0%
return on investment over 30
days. Baring High Yield Bond A EUR Hdgd 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 Baring High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Baring High Current Valuation
April 25, 2019
Baring High Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Baring High 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 Baring High
by adding it to a well-diversified