Mercer Global (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Mercer Global are completely uncorrelated. Although it is extremely important to respect Mercer Global High price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Mercer Global High technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Mercer Global High Yield Bond M 5 Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Mercer Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Mercer Global High Relative Risk vs. Return Landscape

If you would invest (100.00)  in Mercer Global High Yield Bond M 5 Acc on May 18, 2019 and sell it today you would earn a total of  100.00  from holding Mercer Global High Yield Bond M 5 Acc or generate -100.0% return on investment over 30 days. Mercer Global High Yield Bond M 5 Acc 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 Mercer Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mercer Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Mercer 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 Mercer Global by adding it to a well-diversified portfolio.

Mercer Global Alerts

Equity Alerts and Improvement Suggestions

Mercer Global High is not yet fully synchronised with the market data
Mercer Global High has some characteristics of a very speculative penny stock
The fund retains about 5.71% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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