|IE00BDW02465 -- Ireland Fund|| |
EUR 1,096 0.88 0.08%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Global Bond Q EUR is 'Not Rated'
. Macroaxis provides Russell Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BDW02465 positions. The advice algorithm takes into account all of Russell Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BDW02465 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Russell Global Bond Q EUR has a risk adjusted performance of 0.1653, jensen alpha of 0.126, total risk alpha of 0.3148, sortino ratio of 0.0 and treynor ratio of (1.42)
Macroaxis provides advice on Russell Global Bond Q EUR to complement and cross-verify current analyst consensus
on Russell Global Bond. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Russell Global Net Asset
and the relationship
between Last Dividend Paid
and Cash Position Weight
to make buy, hold, or sell decision on Russell Global Bond.
Russell Global Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.84|
|Potential Upside||3.86||Standard Deviation||1.29|
|Russell Global Bond is not yet fully synchronised with the market data|
|The fund retains about 13.97% of its assets under management (AUM) in cash|