|Time Horizon||30 Days Login to change|
Muzinich Glbl Tctl Relative Risk vs. Return LandscapeIf you would invest 971,400 in Muzinich Glbl Tctl Crdt Hgd GBP on June 21, 2018 and sell it today you would earn a total of 700.00 from holding Muzinich Glbl Tctl Crdt Hgd GBP or generate 0.07% return on investment over 30 days. Muzinich Glbl Tctl Crdt Hgd GBP is generating 0.0081% of daily returns and assumes 0.1582% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Muzinich Glbl Tctl Crdt Hgd GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Muzinich Glbl Current Valuation
Muzinich Glbl Market Risk Analysis
Sharpe Ratio = 0.0513