Muzinich Enhancedyield (Ireland) Manager Performance Evaluation

IE0033759329 -- Ireland Fund  

GBp 9,134  24.00  0.26%

The fund secures Beta (Market Risk) of -497.9158 which conveys that as returns on market increase, returns on owning Muzinich Enhancedyield are expected to decrease by larger amounts. On the other hand, during market turmoil, Muzinich Enhancedyield is expected to significantly outperform it. Although it is extremely important to respect Muzinich Enhancedyield 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 Muzinich Enhancedyield 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

Muzinich Enhancedyield Relative Risk vs. Return Landscape

If you would invest  913,400  in Muzinich Enhancedyield ST Bd Hdg A GBP on February 18, 2019 and sell it today you would earn a total of  0.00  from holding Muzinich Enhancedyield ST Bd Hdg A GBP or generate 0.0% return on investment over 30 days. Muzinich Enhancedyield ST Bd Hdg A GBP 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 Muzinich Enhancedyield and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Muzinich Enhancedyield Current Valuation

Not valued
March 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Muzinich Enhancedyield is Unknown risk asset. Muzinich Enhancedyield last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Enhancedyield is p;9134.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Enhancedyield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Muzinich Enhancedyield Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
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Based on monthly moving average Muzinich Enhancedyield 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 Muzinich Enhancedyield by adding it to a well-diversified portfolio.

Muzinich Enhancedyield Performance Rating

Muzinich Enhancedyield ST Bd Hdg A GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Enhancedyield ST Bd Hdg A GBP has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich Enhancedyield Alerts

Equity Alerts and Improvement Suggestions

Muzinich Enhancedyield is not yet fully synchronised with the market data
The fund retains about 13.18% of its assets under management (AUM) in cash

Muzinich Enhancedyield Performance Indicators

Muzinich Enhancedyield Basic Price Performance Measures

Fifty Two Week Low93.5000
Fifty Two Week High95.3800
Annual Report Expense Ratio0.53%
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