|F00000MQVQ -- Ireland Fund|| |
USD 16.00 0.12 0.74%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington US Core HY Bd USD S Acc is 'Not Rated'
. Macroaxis provides Wellington buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MQVQ positions. The advice algorithm takes into account all of Wellington US Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MQVQ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Wellington US Core HY Bd USD S Acc has a risk adjusted performance of 0.4687, jensen alpha of 0.1278, total risk alpha of 0.1411, sortino ratio of 0.0 and treynor ratio of 1.32
This recommendation tool can be used to cross verify current analyst consensus
on Wellington US Core and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington US Core Cash Position Weight
as well as the relationship
between Equity Positions Weight
and Bond Positions Weight
to decide if your Wellington US Core buy or sell deciscion is justified.
Wellington Returns Distribution Density
|Mean Return||0.13||Value At Risk||0.12|
|Potential Upside||1.12||Standard Deviation||0.32|
|Wellington US Core is not yet fully synchronised with the market data|
|The fund retains about 6.34% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try My Watchlist Analysis
module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.