Amundi EUR (Switzerland) Performance
| LYYIEL Etf | EUR 105.20 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.015, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amundi EUR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amundi EUR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Amundi EUR High has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Amundi EUR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 107.04 | |
| Fifty Two Week High | 116.98 |
Amundi |
Amundi EUR Relative Risk vs. Return Landscape
If you would invest 10,582 in Amundi EUR High on October 9, 2024 and sell it today you would lose (62.00) from holding Amundi EUR High or give up 0.59% of portfolio value over 90 days. Amundi EUR High is generating negative expected returns and assumes 0.408% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Amundi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi EUR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi EUR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi EUR High, and traders can use it to determine the average amount a Amundi EUR'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 = -0.0416
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| Negative Returns | LYYIEL |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amundi EUR is not performing at its full potential. However, 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 Amundi EUR by adding Amundi EUR to a well-diversified portfolio.
Amundi EUR Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi EUR, and Amundi EUR 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 Amundi Etf performance.
| Total Asset | 129.99 M | |||
About Amundi EUR Performance
By analyzing Amundi EUR's fundamental ratios, stakeholders can gain valuable insights into Amundi EUR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi EUR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi EUR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained. Lyxor BofAML is traded on Switzerland Exchange in Switzerland.| Amundi EUR High is not yet fully synchronised with the market data | |
| Amundi EUR High generated a negative expected return over the last 90 days | |
| The fund has annual holdings turnover of about 695.03% suggesting active trading | |
| Amundi EUR High maintains all of the assets in different exotic instruments |
Other Information on Investing in Amundi Etf
Amundi EUR financial ratios help investors to determine whether Amundi 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 Amundi with respect to the benefits of owning Amundi EUR security.