The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GlobalAccess Global are completely uncorrelated. Although it is extremely important to respect GlobalAccess Global
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating GlobalAccess Global technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
GlobalAccess Global Relative Risk vs. Return Landscape
If you would invest 0.00
in GlobalAccess Global Corp Bd I on October 22, 2018
and sell it today you would earn a total of 0.00
from holding GlobalAccess Global Corp Bd I or generate 0.0%
return on investment over 30
days. GlobalAccess Global Corp Bd I 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 GlobalAccess Global Corp Bd I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GlobalAccess Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average GlobalAccess Global 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 GlobalAccess Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days GlobalAccess Global Corp Bd I has generated negative risk-adjusted returns adding no value to fund investors.
|GlobalAccess Global is not yet fully synchronised with the market data|
|GlobalAccess Global has some characteristics of a very speculative penny stock|
|The fund retains about 95.05% of its assets under management (AUM) in fixed income securities|