Vanguard US (Ireland) Buy Hold or Sell Recommendation

    F00000SK63 -- Ireland Fund  

    GBp 10,431  20.00  0.19%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard US Gov Bond Index GBP Hg Acc is 'Not Rated'. Macroaxis provides Vanguard US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000SK63 positions. The advice algorithm takes into account all of Vanguard US Gov available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SK63 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Vanguard USBuy Vanguard US
    Not Rated
    For the selected time horizon Vanguard US Gov Bond Index GBP Hg Acc has a risk adjusted performance of 0.01959, jensen alpha of 0.018405, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 3.02
    Macroaxis provides recommendation on Vanguard US Gov to complement and cross-verify current analyst consensus on Vanguard US Gov Bond Index GBP Hg Acc. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Vanguard US Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Vanguard US buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.009Value At Risk0.47
    Potential Upside0.30Standard Deviation0.35
     Return Density 

    Vanguard US Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 96.9% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.