Muzinich Short (Ireland) Manager Performance Evaluation

IE00B5BHGW80 -- Ireland Fund  

EUR 118.81  1.62  1.35%

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 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Short Duration HY Hdg EUR A Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Muzinich Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low120.20
Fifty Two Week High120.20
Annual Report Expense Ratio0.86%
Horizon     30 Days    Login   to change

Muzinich Short Duration Relative Risk vs. Return Landscape

If you would invest  11,881  in Muzinich Short Duration HY Hdg EUR A Acc on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Muzinich Short Duration HY Hdg EUR A Acc or generate 0.0% return on investment over 30 days. Muzinich Short Duration HY Hdg EUR A Acc 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 Short and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Muzinich Short Current Valuation

Fairly Valued
July 20, 2019
Market Value
Real Value
Muzinich Short is very steady asset. Muzinich Short Duration secures last-minute Real Value of €119.3 per share. The latest price of the fund is €118.81. At this time the organization appears to be fairly valued. We determine the value of Muzinich Short Duration 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 Short Market Risk Analysis

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

Muzinich Short Alerts

Equity Alerts and Improvement Suggestions

Muzinich Short is not yet fully synchronised with the market data
Muzinich Short generates negative expected return over the last 30 days
The fund retains about 7.9% of its assets under management (AUM) in cash
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