|IE00B6WXRZ21 -- Ireland Fund|| |
USD 11.62 0.06 0.52%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Global Bond USD D Acc H is 'Hold'
. 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 Wellington Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Wellington Global Bond USD D Acc H has a risk adjusted performance of 0.19
, jensen alpha of 0.029261
, total risk alpha of 0.06
, sortino ratio of 0.0 and treynor ratio of 0.5515
This 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.
Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.09|
|Potential Upside||0.00||Standard Deviation||0.11|
Wellington Global Greeks
Wellington Global Volatility Alert
Wellington Global Bond USD D Acc H exhibits very low volatility with skewness of -4.5 and kurtosis of 20.63. However, we advise investors to further study Wellington Global Bond USD D Acc H technical indicators to make sure all market info is available and is reliable.
Wellington Global Fundamental Vs Peers
|The fund retains about 27.6% of its assets under management (AUM) in cash|