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 (0.35), jensen alpha of 0.0, total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides recommendation on Vanguard Glb Bd to complement and cross-verify current analyst consensus on Vanguard Glb Bd Idx Inv EUR Hdg. 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 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||0.04||Value At Risk||0.77|
|Potential Upside||0.41||Standard Deviation||0.26|