Bbh Limited Financials
BBBIX Fund | USD 10.43 0.01 0.1% |
Bbh |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bbh Limited Fund Summary
Bbh Limited competes with Bbh Partner, Bbh Limited, Clarkston Partners, Bbh Intermediate, and T Rowe. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.Specialization | Ultrashort Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US05528X8517 |
Business Address | Bbh Trust |
Mutual Fund Family | BBH |
Mutual Fund Category | Ultrashort Bond |
Benchmark | Dow Jones Industrial |
Phone | 800 575 1265 |
Currency | USD - US Dollar |
Bbh Limited Key Financial Ratios
Bbh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bbh Limited's current stock value. Our valuation model uses many indicators to compare Bbh Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bbh Limited competition to find correlations between indicators driving Bbh Limited's intrinsic value. More Info.Bbh Limited Duration is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 1,155 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bbh Limited's earnings, one of the primary drivers of an investment's value.Bbh Limited Duration Systematic Risk
Bbh Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bbh Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bbh Limited Duration correlated with the market. If Beta is less than 0 Bbh Limited generally moves in the opposite direction as compared to the market. If Bbh Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bbh Limited Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bbh Limited is generally in the same direction as the market. If Beta > 1 Bbh Limited moves generally in the same direction as, but more than the movement of the benchmark.
Bbh Limited November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bbh Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bbh Limited Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bbh Limited Duration based on widely used predictive technical indicators. In general, we focus on analyzing Bbh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bbh Limited's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1013 | |||
Information Ratio | (0.98) | |||
Maximum Drawdown | 0.5828 | |||
Value At Risk | (0.1) | |||
Potential Upside | 0.0968 |
Other Information on Investing in Bbh Mutual Fund
Bbh Limited financial ratios help investors to determine whether Bbh Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bbh with respect to the benefits of owning Bbh Limited security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |