|Horizon||30 Days Login to change|
Muzinich Asia Credit Relative Risk vs. Return LandscapeIf you would invest 10,058 in Muzinich Asia Credit Opp EUR H Acc Fndr on August 26, 2018 and sell it today you would lose (6.00) from holding Muzinich Asia Credit Opp EUR H Acc Fndr or give up 0.06% of portfolio value over 30 days. Muzinich Asia Credit Opp EUR H Acc Fndr is generating negative expected returns and assumes 0.3181% volatility on return distribution over the 30 days horizon. Simply put, 2% 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 = -0.0615
Muzinich Asia Relative Performance Indicators