|F0GBR04SHZ -- Ireland Fund|| |
282.97 0.06 0.0212%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PineBridge Global Bond Y is 'Not Rated'
. Macroaxis provides PineBridge Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR04SHZ positions. The advice algorithm takes into account all of PineBridge Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR04SHZ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon PineBridge Global Bond Y has a risk adjusted performance of 0.015811
, jensen alpha of 0.0089, total risk alpha of 0.0358, sortino ratio of 0.6813 and treynor ratio of 0.07
Macroaxis provides advice on PineBridge Global Bond Y to complement and cross-verify current analyst consensus
on PineBridge Global Bond. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
PineBridge Global Returns Distribution Density
|Mean Return||0.00371||Value At Risk||0.26|
|Potential Upside||0.15||Standard Deviation||0.27|
|PineBridge Global is not yet fully synchronised with the market data|
Additionally see Investing Opportunities
. Please also try Positions Ratings
module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.