BNY Mellon (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BNY Mellon are completely uncorrelated. Although it is extremely important to respect BNY Mellon EM historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing 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 BNY Mellon EM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

BNY Mellon EM Relative Risk vs. Return Landscape

If you would invest  0.00  in BNY Mellon EM Debt Lcl Ccy X CHF on July 21, 2018 and sell it today you would earn a total of  0.00  from holding BNY Mellon EM Debt Lcl Ccy X CHF or generate 0.0% return on investment over 30 days. BNY Mellon EM Debt Lcl Ccy X CHF 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 BNY Mellon EM Debt Lcl Ccy X CHF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BNY Mellon Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BNY Mellon 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 BNY Mellon by adding it to a well-diversified portfolio.

Performance Rating

BNY Mellon EM Debt Lcl Ccy X CHF Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days BNY Mellon EM Debt Lcl Ccy X CHF has generated negative risk-adjusted returns adding no value to fund investors.

BNY Mellon Alerts

Equity Alerts and Improvement Suggestions
BNY Mellon EM has some characteristics of a very speculative penny stock
The fund generated three year return of -7.0%
BNY Mellon EM Debt Lcl Ccy X CHF retains about 52.26% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.