RIC-OMIGSA Intnl Gr Glbl Eq A Hybrid Acc
Ticker
IE00B952C180.IR
ISIN
IE00B952C180
Price
USD 12.55
Change Today
+0.12 / 0.965 %
Price 1 year ago
11.75 / 6.809 %
Morningstar
5
52 Week Low
11.57
52 Week High
14.10
200 Day Moving Average 12.80
12.80
50-day Moving Average
13.11
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 27.113% |
| Average Annual Volatility | 23.515% |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 1.24 |
| Maximum Drawdown | -21.0% |
| Maximum Drawdown Date | 2011-09-30 |
| Calmar Ratio | -0.73 |
Company information
Summary
-
Market
IE
Category
USD Corporate Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BHYB.AX | Betashares Australian Major Bank Hybrids Index ETF | LU039722194 | 0.35% | 5 | |||
| BUOY.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -- | -- |
| FLOT.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.15% | 5 | -0.06 | |
| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.03 | -- |
| IE0007215720.IR | Russell UK Equity P Inc | IE0007215720 | YHD | 5 | |||
| IE0033486881.IR | F&C Macro Global Bond (£) A GBP Inc | IE0033486881 | ISE | 5 | |||
| IE00B000C709.IR | Franklin Floating Rate Fund PLC A(acc) | IE00B000C709 | ISE | 5 | |||
| IE00B00G9Z55.IR | TT Intl Europe ex UK Equity | IE00B00G9Z55 | YHD | 1.20% | 5 | -3.48 | +0.40 |
| IE00B04R3C99.IR | Charlemagne Magna Latin American A EUR | IE00B04R3C99 | ISE | 5 | |||
| IE00B04R3D07.IR | Charlemagne Magna Latin American C | IE00B04R3D07 | ISE | 5 | |||
| IE00B065CV35.IR | Franklin Floating Rate Fund PLC N(acc) | IE00B065CV35 | ISE | 5 | |||
| IE00B08KWY92.IR | Coutts Global Emerging Markets Eq Ser 2 | IE00B08KWY92 | ISE | 5 | |||
| IE00B1439Q00.IR | Russell UK Equity Plus P | IE00B1439Q00 | ISE | 5 | -3.48 | +0.40 | |
| IE00B19ZC514.IR | Legg Mason QS Emerging Makts Eq A$ IncA | IE00B19ZC514 | YHD | 1.99% | 5 | ||
| IE00B241GW60.IR | Legg Mason QS Emerging Makts Eq A£ IncA | IE00B241GW60 | YHD | 1.99% | 5 | -3.48 | +0.40 |
| IE00B24F3V65.IR | Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | IE00B24F3V65 | ISE | 5 | |||
| IE00B296WS45.IR | Kames High Yield Global Bond Fund B Acc GBP (Hedged) | IE00B296WS45 | ISE | 0.90% | 5 | ||
| IE00B296YY45.IR | Kames Strategic Global Bond Fund A Acc GBP (Hedged) | IE00B296YY45 | ISE | 1.47% | 5 | -2.05 | +1.00 |
| IE00B39G4W93.IR | Absolute Insight Eq Mkt Netrl Ap€ | IE00B39G4W93 | YHD | 1.90% | 5 | ||
| IE00B3MCK713.IR | Franklin Floating Rate Fund PLC Z(acc) | IE00B3MCK713 | ISE | 5 | |||
| IE00B3Q8Z253.IR | Legg Mason Western Asset Emerging Markets Corporate Bond Fund | IE00B3Q8Z253 | YHD | 1.81% | 5 | ||
| IE00B4NRN737.IR | Wellington Global Bond GBP T Acc Uh | IE00B4NRN737 | YHD | 0.10% | 5 | ||
| IE00B4WYYQ16.IR | Odey Odyssey USD Acc | IE00B4WYYQ16 | YHD | 5 | |||
| IE00B4X01671.IR | Mercer Medium Term Infl Lnkd Bd M-1€ Acc | IE00B4X01671 | YHD | 5 | -3.48 | +0.40 | |
| IE00B56QS461.IR | BMO LGM Frontier Market Fund E USD Acc | IE00B56QS461 | YHD | 5 | |||
| IE00B5KY0S47.IR | FundLogic MS PSAM Glb Event UCITS C EUR | IE00B5KY0S47 | YHD | 2.91% | 5 | -3.48 | +0.40 |
| IE00B62Q6540.IR | Mercer UK Credit M-2£ | IE00B62Q6540 | YHD | 5 | -3.48 | +0.40 | |
| IE00B62Q6870.IR | Lyxor WNT I USD | IE00B62Q6870 | ISE | 5 | |||
| IE00B7W7KK61.IR | Aberdeen Alternative Strategies A USD | IE00B7W7KK61 | YHD | 5 | |||
| IE00B7Y2GZ79.IR | Loomis Sayles High Income Fd R/D SGD | IE00B7Y2GZ79 | YHD | 5 | -3.48 | +0.40 | |
| IE00B8093C57.IR | PIMCO Global Dividend E USD Inc | IE00B8093C57 | ISE | 5 | |||
| IE00B826C616.IR | Lazard Opportunities Instl USD Hdg Acc | IE00B826C616 | ISE | 5 | |||
| IE00B84WQ655.IR | F&C Macro Global Bond (£) C GBP Inc | IE00B84WQ655 | ISE | 5 | -3.48 | +0.40 | |
| IE00B8843R79.IR | Polar Capital Japan Alpha I | IE00B8843R79 | ISE | 5 | |||
| IE00B8J4FY78.IR | Wellington Global Bond GBP S Dis H | IE00B8J4FY78 | YHD | 0.43% | 5 | ||
| IE00B952C180.IR | RIC-OMIGSA Intnl Gr Glbl Eq A Hybrid Acc | IE00B952C180 | ISE | 5 | |||
| IE00B96W7Q79.IR | FundLogic MS Dalton AsiaPac UCITS A EUR | IE00B96W7Q79 | YHD | 5.19% | 5 | ||
| IE00BB0RH062.IR | Odey Allegra Developed Markets R USD Acc | IE00BB0RH062 | YHD | 5 | |||
| IE00BCFFQZ02.IR | F&C Macro Global Bond (?) C EUR Acc | IE00BCFFQZ02 | ISE | 5 | |||
| IE00BJTCNY48.IR | TT Europe Ex-UK Equity Fund | IE00BJTCNY48 | YHD | 5 | |||
| IE00BNQ4RN88.IR | Wellington Multi-Asset AR N USD Acc Uh | IE00BNQ4RN88 | YHD | 0.95% | 5 | ||
| IE00BQ1Y6712.IR | Wellington Multi-Asset AR S USD Acc Uh | IE00BQ1Y6712 | YHD | 0.85% | 5 | ||
| IE00BX7RQ518.IR | Davy Defensive Equity Income C EUR | IE00BX7RQ518 | YHD | 5 | |||
| IE00BX907115.IR | IPM Systematic Macro UCITS P GBP | IE00BX907115 | ISE | 5 | -3.48 | +0.40 | |
| IE00BXNT2420.IR | Wellington Global Crdt Pls S USD AccU | IE00BXNT2420 | YHD | 0.40% | 5 | ||
| IE00BYYK0148.IR | Man Numeric US Large Cap Equity | IE00BYYK0148 | YHD | 5 | |||
| IE00BYYK0254.IR | Man Numeric US Large Cap Equity I EUR | IE00BYYK0254 | YHD | 5 | |||
| IUCB.L | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | IE00BYV12Y7 | LSE | 0.12% | 5 | ||
| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB8 | LSE | 0.25% | 5 | +6.04 | |
| XYLD.L | Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF | IE00BF8J597 | LSE | 0.11% | 5 | -2.81 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.