Russell Global (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Russell GlobalBuy Russell Global
    Not Rated
    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 Return0.15Value At Risk1.84
    Potential Upside3.86Standard Deviation1.29
     Return Density 

    Russell Global Alerts

    Trading Alerts and Improvement Suggestions

    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
    Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.