|IE00BD5V0L96 -- Ireland Fund|| |
CAD 122.79 0.53 0.43%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Legg Mason BW Global Hi Yld S CAD H Acc is 'Not Rated'
. Macroaxis provides Legg Mason buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BD5V0L96 positions. The advice algorithm takes into account all of Legg Mason BW available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BD5V0L96 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Legg Mason BW Global Hi Yld S CAD H Acc has a risk adjusted performance of 0.1887, jensen alpha of 0.0234, total risk alpha of 0.0777, sortino ratio of 1.05 and treynor ratio of 0.42
Macroaxis provides buy or sell recommendations on Legg Mason BW to complement and cross-verify current analyst consensus
on Legg Mason. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Legg Mason BW Global Hi Yld S CAD H Acc Cash Position Weight
, Equity Positions Weight
as well as the relationship
between Equity Positions Weight and Bond Positions Weight
to decide if your Legg Mason BW Global Hi Yld S CAD H Acc buy or sell deciscion is justified.
Legg Mason Returns Distribution Density
|Mean Return||0.049496||Value At Risk||0.23|
|Potential Upside||0.34||Standard Deviation||0.24|
|Legg Mason BW is not yet fully synchronised with the market data|
|The fund retains about 52.26% of its assets under management (AUM) in cash|