DOW has a standard deviation of returns of 1.19 and is 9.223372036854776E16 times more volatile than Principal Finisterre Uncons EM Bd P. 0%
of all equities and portfolios are less risky than Principal Finisterre. Compared to the overall equity markets, volatility of historical daily returns of Principal Finisterre Uncons EM Bd P is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Principal Finisterre Uncons EM Bd P to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Principal Finisterre to be traded at $10.77 in 30 days
. As returns on market increase, Principal Finisterre returns are expected to increase less than the market. However during bear market, the loss on holding Principal Finisterre will be expected to be smaller as well.
Principal Finisterre correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Principal Finisterre Uncons EM and equity matching DJI index in the same portfolio.