The fund holds Beta of 0.0135 which implies as returns on market increase, Russell Global returns are expected to increase less than the market. However during bear market, the loss on holding Russell Global will be expected to be smaller as well.. Although it is extremely important to respect Russell Global Bond current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Russell Global Bond technical indicators you can presently evaluate if the expected return of 0.1247% will be sustainable into the future.
|Horizon||30 Days Login to change|
Russell Global Bond Relative Risk vs. Return LandscapeIf you would invest 109,579 in Russell Global Bond Q EUR on November 17, 2018 and sell it today you would earn a total of 410.00 from holding Russell Global Bond Q EUR or generate 0.37% return on investment over 30 days. Russell Global Bond Q EUR is generating 0.1247% of daily returns and assumes 0.216% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Russell Global Bond Q EUR and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Russell Global Current Valuation
December 17, 2018
Russell Global is Unknown risk asset. Russell Global Bond recent Real Value cannot be determined due to lack of data. The prevailing price of Russell Global Bond is 1099.89. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Russell Global Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Russell Global Market Risk Analysis
Sharpe Ratio = 0.5774
Russell Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Russell Global Bond Q EUR are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1,135.9200|
|Fifty Two Week High||1,135.9200|