| PRBDX Fund | | | USD 9.00 0.03 0.33% |
Core Plus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Core Plus Bond 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
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Core Plus Bond has current Market Risk Adjusted Performance of 0.7821.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7821 | |
| ER[a] | = | Expected return on investing in Core Plus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Core Plus Market Risk Adjusted Performance Peers Comparison
Core Market Risk Adjusted Performance Relative To Other Indicators
Core Plus Bond is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Core Plus Bond is roughly
1.69
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