SPDR Bl (Germany) Manager Performance Evaluation

SYBN -- Germany Fund  

EUR 25.66  0.35  1.35%

The entity has beta of -0.0118 which indicates as returns on market increase, returns on owning SPDR Bl are expected to decrease at a much smaller rate. During bear market, SPDR Bl is likely to outperform the market.. Although it is extremely important to respect SPDR Bl Ba current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 examining SPDR Bl Ba technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SPDR Bl Ba Relative Risk vs. Return Landscape

If you would invest  2,566  in SPDR Bl Ba 10Y US Co Bd UETF R on November 14, 2018 and sell it today you would earn a total of  0.00  from holding SPDR Bl Ba 10Y US Co Bd UETF R or generate 0.0% return on investment over 30 days. SPDR Bl Ba 10Y US Co Bd UETF R 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 SPDR Bl Ba 10Y US Co Bd UETF R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SPDR Bl Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average SPDR Bl 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 SPDR Bl by adding it to a well-diversified portfolio.

SPDR Bl Performance Rating

SPDR Bl Ba 10Y US Co Bd UETF R Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SPDR Bl Ba 10Y US Co Bd UETF R has generated negative risk-adjusted returns adding no value to fund investors.

SPDR Bl Alerts

Equity Alerts and Improvement Suggestions

SPDR Bl Ba is not yet fully synchronised with the market data
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