DOW has a standard deviation of returns of 1.29 and is 9.223372036854776E16 times more volatile than Babson Capital Glb Sr Secured B USD. 0%
of all equities and portfolios are less risky than Babson Capital. Compared to the overall equity markets, volatility of historical daily returns of Babson Capital Glb Sr Secured B USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Babson Capital Glb Sr Secured B USD to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Babson Capital to be traded at $105.73 in 30 days
. As returns on market increase, Babson Capital returns are expected to increase less than the market. However during bear market, the loss on holding Babson Capital will be expected to be smaller as well.
Babson Capital correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Babson Capital Glb Sr Secured and equity matching DJI index in the same portfolio.