Muzinich Glbl (Ireland) Financial Indicators Patterns

IE00BF5S8N25 -- Ireland Fund  

GBp 9,701  15.00  0.15%

We recommend you to makes use of Muzinich Glbl Tctl Crdt Hgd GBP fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Muzinich Glbl Tctl is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found eight available fundamentals for Muzinich Glbl which can be compared to its peers in the industry. Please exercise Muzinich Glbl Tctl Crdt Hgd GBP Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make a decision on weather Muzinich Glbl Tctl is priced favorably. Use Muzinich Glbl to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Muzinich Glbl to be traded at p;9603.99 in 30 days

Muzinich Glbl Company Summary

The investment objective of the Sub-Fund is to achieve consistent attractive total returns on a risk-adjusted basis over a full market cycle. Muzinich Glbl is traded on Irland Stock Exchange in Ireland.

Muzinich Glbl Bond Positions Weight vs Cash Position Weight

Muzinich Glbl Tctl Crdt Hgd GBP is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.09  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Muzinich Glbl Tctl Crdt Hgd GBP is roughly  11.69 

Muzinich Glbl Tctl Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Muzinich Glbl Tctl correlated with the market. If Beta is less than 0 Muzinich Glbl generally moves in the opposite direction as compared to the market. If Muzinich Glbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Muzinich Glbl Tctl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Muzinich Glbl is generally in the same direction as the market. If Beta > 1 Muzinich Glbl moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Muzinich Glbl Financial Distress Probability
1% 
Chance of Financial Distress
Muzinich Glbl Tctl Crdt Hgd GBP has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Muzinich Glbl Tctl Crdt Hgd GBP is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Global Flexible Bond - GBP Hedged category is currently estimated at about 799.9 Million. Muzinich Glbl totals roughly 399.95 Million in net asset claiming about 50% of all funds under Global Flexible Bond - GBP Hedged category.

Compare Muzinich Glbl

Compare Muzinich Glbl To Peers

July 18, 2018 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.