|Time Horizon||30 Days Login to change|
Muzinich Asia Credit Relative Risk vs. Return LandscapeIf you would invest 10,065 in Muzinich Asia Credit Opp EUR H Acc Fndr on June 23, 2018 and sell it today you would lose (126.00) from holding Muzinich Asia Credit Opp EUR H Acc Fndr or give up 1.25% of portfolio value over 30 days. Muzinich Asia Credit Opp EUR H Acc Fndr is generating negative expected returns and assumes 0.745% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Muzinich Asia Credit Opp EUR H Acc Fndr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Muzinich Asia Current Valuation
Muzinich Asia Market Risk Analysis
Sharpe Ratio = -0.3348