|IE00B5BHGW80 -- Ireland Fund|| |
EUR 121.93 0.09 0.07%
The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Short are completely uncorrelated. Although it is extremely important to respect Muzinich Short Duration 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 Short Duration technical indicators
you can presently evaluate if the expected return of 0.0181% will be sustainable into the future.
Muzinich Short Duration Relative Risk vs. Return Landscape
If you would invest 12,171
in Muzinich Short Duration HY Hdg EUR A Acc on July 18, 2018
and sell it today you would earn a total of 22.00
from holding Muzinich Short Duration HY Hdg EUR A Acc or generate 0.18%
return on investment over 30
days. Muzinich Short Duration HY Hdg EUR A Acc is generating 0.0181% of daily returns and assumes 0.046% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Muzinich Short Duration HY Hdg EUR 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 (%)
Muzinich Short Current Valuation
August 17, 2018
Muzinich Short Market Risk Analysis
Sharpe Ratio = 0.3929
Based on monthly moving average Muzinich Short is performing at about 26% 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 Short
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Compared to the overall equity markets, risk-adjusted returns on investments in Muzinich Short Duration HY Hdg EUR A Acc are ranked lower than 26 (%) of all funds and portfolios of funds over the last 30 days.
|The fund retains about 7.9% of its assets under management (AUM) in cash|