|Horizon||30 Days Login to change|
Muzinich Glbl Tctl Relative Risk vs. Return LandscapeIf you would invest 975,300 in Muzinich Glbl Tctl Crdt Hgd GBP on August 26, 2018 and sell it today you would earn a total of 0.00 from holding Muzinich Glbl Tctl Crdt Hgd GBP or generate 0.0% return on investment over 30 days. Muzinich Glbl Tctl Crdt Hgd GBP is generating 0.0014% of daily returns and assumes 0.6243% volatility on return distribution over the 30 days horizon. Simply put, 5% 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 = 0.0023
Muzinich Glbl Relative Performance Indicators