Muzinich Risk Adjusted Performance

MZHIX Fund  USD 8.01  0.03  0.37%   
Muzinich risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Muzinich High Yield or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Muzinich High Yield has current Risk Adjusted Performance of 0.0493.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0493
ER[a] = Expected return on investing in Muzinich
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Muzinich Risk Adjusted Performance Peers Comparison

Muzinich Risk Adjusted Performance Relative To Other Indicators

Muzinich High Yield is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  12.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Muzinich High Yield is roughly  12.69 
Compare Muzinich to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas