Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Glb Bd Idx Inv EUR Hdg is 'Not Rated'
. Macroaxis provides Vanguard Glb buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VIK1 positions. The advice algorithm takes into account all of Vanguard Glb Bd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VIK1 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Vanguard Glb Bd Idx Inv EUR Hdg has a risk adjusted performance of 0.08
, jensen alpha of 0.006689
, total risk alpha of 0.001449
, sortino ratio of 0.0 and treynor ratio of 0.15
We provide advice to complement the current expert consensus
on Vanguard Glb. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Vanguard Glb Cash Position Weight
and Bond Positions Weight
to decide if your Vanguard Glb buy or sell deciscion is justified.
Vanguard Glb Returns Distribution Density
|Mean Return||0.0034||Value At Risk||0.41|
|Potential Upside||0.41||Standard Deviation||0.19|
|Vanguard Glb Bd is not yet fully synchronised with the market data|
|Vanguard Glb Bd has some characteristics of a very speculative penny stock|
|The fund retains about 95.0% of its assets under management (AUM) in fixed income securities|