Mercer Global (Ireland) Buy Hold or Sell Recommendation

    IE00BG3F0N65 -- Ireland Fund  

    GBp 12,178  176.00  1.42%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mercer Global High Yield Bond M 5 Acc is 'Not Rated'. Macroaxis provides Mercer Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BG3F0N65 positions. The advice algorithm takes into account all of Mercer Global High available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BG3F0N65 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Mercer GlobalBuy Mercer Global
    Not Rated
    For the selected time horizon Mercer Global High Yield Bond M 5 Acc has a risk adjusted performance of 0.09, jensen alpha of 0.06, total risk alpha of 0.020241, sortino ratio of 0.0 and treynor ratio of 0.28
    Macroaxis provides buy or sell recommendations on Mercer Global High to complement and cross-verify current analyst consensus on Mercer Global. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Mercer Global High Net Asset and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Mercer Global High Yield Bond M 5 Acc.

    Mercer Global Returns Distribution Density

    Mean Return0.08Value At Risk1.42
    Potential Upside1.45Standard Deviation1.07
     Return Density 

    Mercer Global Alerts

    Trading Alerts and Improvement Suggestions

    Mercer Global High is not yet fully synchronised with the market data
    The fund retains about 5.71% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.