DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Principal Post Glb Ltd Term HY I HdgInc. 0%
of all equities and portfolios are less risky than Principal Post. Compared to the overall equity markets, volatility of historical daily returns of Principal Post Glb Ltd Term HY I HdgInc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Principal Post Glb Ltd Term HY I HdgInc 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 Principal Post to be traded at p;679.14 in 30 days
. As returns on market increase, Principal Post returns are expected to increase less than the market. However during bear market, the loss on holding Principal Post will be expected to be smaller as well.
Principal Post correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Principal Post Glb Ltd Term HY and equity matching DJI index in the same portfolio.