Nomura Fds (Ireland) Buy Hold or Sell Recommendation

    F00000WNBV -- Ireland Fund  

    EUR 107.76  0.40  0.37%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nomura Fds Global Dyn Bd I EUR Hdg Acc is 'Not Rated'. Macroaxis provides Nomura Fds buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WNBV positions. The advice algorithm takes into account all of Nomura Fds Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WNBV buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nomura FdsBuy Nomura Fds
    Not Rated
    For the selected time horizon Nomura Fds Global Dyn Bd I EUR Hdg Acc has a risk adjusted performance of 0.0452, jensen alpha of 0.0045, total risk alpha of 0.0273, sortino ratio of 0.7078 and treynor ratio of (2.20)
    Macroaxis provides buy or sell recommendations on Nomura Fds Global to complement and cross-verify current analyst consensus on Nomura Fds. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Nomura Fds Global Dyn Bd I EUR Hdg Acc Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Nomura Fds Global Dyn Bd I EUR Hdg Acc buy or sell deciscion is justified.

    Nomura Fds Returns Distribution Density

    Mean Return0.014832Value At Risk0.23
    Potential Upside0.19Standard Deviation0.18
     Return Density 

    Nomura Fds Alerts

    Trading Alerts and Improvement Suggestions

    Nomura Fds Global is not yet fully synchronised with the market data
    The fund retains about 45.72% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.