Beta společnosti CQS New City High Yield Fund
Jaká je hodnota metriky Beta společnosti CQS New City High Yield Fund?
Hodnota metriky Beta společnosti CQS New City High Yield Fund Ltd. je 0.61
Jaká je definice metriky Beta?
BETA koeficient vyjadřuje, zda je akcie více či méně volatilní než trh jako celek. Beta menší než 1 znamená, že akcie jsou méně volatilní než trh, zatímco beta větší než 1 znamená, že akcie jsou volatilnější. Volatilita se měří pomocí fluktuace ceny akcie.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta společností v sektoru Finance sektor na LSE ve srovnání se společností CQS New City High Yield Fund
Čemu se věnuje společnost CQS New City High Yield Fund?
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
Firmy s metrikou beta podobnou společnosti CQS New City High Yield Fund
- Hodnota metriky Beta společnosti Vector Ltd je 0.60
- Hodnota metriky Beta společnosti Amrit je 0.60
- Hodnota metriky Beta společnosti Alibaba je 0.61
- Hodnota metriky Beta společnosti CRA International je 0.61
- Hodnota metriky Beta společnosti Oil Co. LUKOIL PJSC je 0.61
- Hodnota metriky Beta společnosti Greenfirst Forest Products Inc je 0.61
- Hodnota metriky Beta společnosti CQS New City High Yield Fund je 0.61
- Hodnota metriky Beta společnosti Crompton Greaves Consumer Electricals je 0.61
- Hodnota metriky Beta společnosti H. Lundbeck A/S je 0.61
- Hodnota metriky Beta společnosti Davide Campari-Milano N.V je 0.61
- Hodnota metriky Beta společnosti Davide Campari-Milano N.V je 0.61
- Hodnota metriky Beta společnosti Rogers Sugar je 0.61
- Hodnota metriky Beta společnosti Crown je 0.61