Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Global Crdt Pls G GBP Dis 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 IE00B7FC8D89 positions. The advice algorithm takes into account all of Wellington Global Crdt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B7FC8D89 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Wellington Global Crdt Pls G GBP Dis H has a risk adjusted performance of (0.09), jensen alpha of (2.96), total risk alpha of (5.26), sortino ratio of 0.0 and treynor ratio of (0.40)Macroaxis provides buy or sell recommendation on Wellington Global to complement and cross-verify current analyst consensus on Wellington Global Crdt. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize Wellington Global Crdt Pls G GBP Dis H Three Year Return and the relationship between Net Asset and Last Dividend PaidThree Year Return, Minimum Initial Investment, Cash Position Weight, as well as the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Wellington Global Crdt.
Wellington Global Trading Alerts and Improvement Suggestions
|Wellington Global is not yet fully synchronised with the market data|
|Wellington Global generates negative expected return over the last 30 days|
|The fund retains about 22.52% of its assets under management (AUM) in cash|
Wellington Global Returns Distribution Density
|Mean Return||2.23||Value At Risk||0.09|
|Potential Upside||0.28||Standard Deviation||14.93|