Lyxor 10Y (UK) Performance
| INFU Etf | 130.59 0.05 0.04% |
The etf secures a Beta (Market Risk) of 0.0332, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lyxor 10Y's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lyxor 10Y is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor 10Y Inflation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lyxor 10Y is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Levered Bond ETF Thats Broken Many Hearts Sees Record Inflow - BNN Bloomberg | 11/11/2024 |
| In Threey Sharp Ratio | -0.14 |
Lyxor |
Lyxor 10Y Relative Risk vs. Return Landscape
If you would invest 12,806 in Lyxor 10Y Inflation on August 31, 2024 and sell it today you would earn a total of 253.00 from holding Lyxor 10Y Inflation or generate 1.98% return on investment over 90 days. Lyxor 10Y Inflation is generating 0.0303% of daily returns and assumes 0.2225% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Lyxor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor 10Y Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor 10Y's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor 10Y Inflation, and traders can use it to determine the average amount a Lyxor 10Y's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFU |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lyxor 10Y is performing at about 10% 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 Lyxor 10Y by adding it to a well-diversified portfolio.
Lyxor 10Y Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor 10Y, and Lyxor 10Y fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
About Lyxor 10Y Performance
Assessing Lyxor 10Y's fundamental ratios provides investors with valuable insights into Lyxor 10Y's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lyxor 10Y is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lyxor 10Y is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: Levered Bond ETF Thats Broken Many Hearts Sees Record Inflow - BNN Bloomberg |
Other Information on Investing in Lyxor Etf
Lyxor 10Y financial ratios help investors to determine whether Lyxor Etf 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 Lyxor with respect to the benefits of owning Lyxor 10Y security.