Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Global Bond USD D Acc H is 'Not Rated'. Macroaxis provides Wellington Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B6WXRZ21 positions. The advice algorithm takes into account all of Wellington Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B6WXRZ21 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Wellington Global Bond USD D Acc H has a risk adjusted performance of 0.1206, jensen alpha of 0.0254, total risk alpha of 0.0107, sortino ratio of 0.0 and treynor ratio of 7.76Our recommendation tool can be used to cross verify current analyst consensus on Wellington Global Bond and to analyze the organization potential to grow in the current economic cycle. Please utilize Wellington Global Bond USD D Acc H Three Year Return and the relationship between Net Asset and Cash Position WeightThree Year Return, Minimum Initial Investment, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Wellington Global Bond.
Wellington Global Returns Distribution Density
|Mean Return||0.035622||Value At Risk||0.17|
|Potential Upside||0.33||Standard Deviation||0.17|