Rondure New World Fund Quote
| RNWOX Fund | USD 11.05 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Rondure New is trading at 11.05 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 11.05. Rondure New has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Rondure New World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund will, under normal market conditions, invest at least 40 percent of its assets, calculated at the time of purchase, in equity securities of issuers either organized or having headquarters in countries outside the United States, or issuers having a majority of their assets or revenues attributable to countries outside the United States. More on Rondure New World
Moving together with Rondure Mutual Fund
Rondure Mutual Fund Highlights
| Fund Concentration | Rondure Global Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Rondure Global (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of August 2022 |
| Fiscal Year End | April |
Rondure New World [RNWOX] is traded in USA and was established 26th of November 2024. Rondure New is listed under Rondure Global category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Rondure Global family. This fund at this time has accumulated 216.91 M in assets with no minimum investment requirementsRondure New World is currently producing year-to-date (YTD) return of 2.92% with the current yeild of 0.02%, while the total return for the last 3 years was -5.6%.
Check Rondure New Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rondure Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rondure Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rondure New World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rondure New World Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| BMBRF | Bim Birlesik Magazalar | Pink Sheet | Other | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| RCL | Royal Caribbean Cruises | Stock | Consumer Discretionary |
Rondure New World Risk Profiles
| Mean Deviation | 0.2201 | |||
| Standard Deviation | 0.4694 | |||
| Variance | 0.2203 | |||
| Risk Adjusted Performance | (0.02) |
Rondure New Against Markets
Other Information on Investing in Rondure Mutual Fund
Rondure New financial ratios help investors to determine whether Rondure 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 Rondure with respect to the benefits of owning Rondure New security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |