KODEX Bond Risk Adjusted Performance

437080 Etf   100,225  110.00  0.11%   
KODEX Bond risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KODEX Bond SRI 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
  
KODEX Bond SRI has current Risk Adjusted Performance of (0.16).

RAP

 = 

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

RFR

 = 
(0.16)
ER[a] = Expected return on investing in KODEX Bond
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KODEX Bond Risk Adjusted Performance Peers Comparison

KODEX Risk Adjusted Performance Relative To Other Indicators

KODEX Bond SRI is rated below average in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs .
Compare KODEX Bond 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