Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Global HY Bond S EU is 'Not Rated'. Macroaxis provides Wellington Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OM8L positions. The advice algorithm takes into account all of Wellington Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OM8L buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Wellington Global HY Bond S EU has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our recommendation tool can be used to cross verify current analyst consensus on Wellington Global and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington Global Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Wellington Global buy or sell deciscion is justified.
Wellington Global Trading Alerts and Improvement Suggestions
|Wellington Global is not yet fully synchronised with the market data|
|The fund retains about 5.1% of its assets under management (AUM) in cash|
Wellington Global Returns Distribution Density
|Mean Return||0.0028||Value At Risk||0.38|
|Potential Upside||0.15||Standard Deviation||0.38|