Russell Global (Ireland) Manager Performance Evaluation

IE00BDW02465 -- Ireland Fund  

EUR 1,103  0.93  0.08%

The fund holds Beta of -0.3724 which implies as returns on market increase, returns on owning Russell Global are expected to decrease at a much smaller rate. During bear market, Russell Global is likely to outperform the market. 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 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Russell Global Bond Q EUR has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Russell Global is not utilizing all of its potentials. The continuing stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low1,135.92
Fifty Two Week High1,135.92
Horizon     30 Days    Login   to change

Russell Global Bond Relative Risk vs. Return Landscape

If you would invest  110,314  in Russell Global Bond Q EUR on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Russell Global Bond Q EUR or generate 0.0% return on investment over 30 days. Russell Global Bond Q EUR 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 Russell Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Russell Global Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
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 €1103.14. 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Russell Global 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 Russell Global by adding it to a well-diversified portfolio.

Russell Global Alerts

Equity Alerts and Improvement Suggestions

Russell Global Bond is not yet fully synchronised with the market data
The fund retains about 13.97% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.