Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CGWM Select Bond A EUR H is 'Not Rated'. Macroaxis provides CGWM Select buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BGLP2096 positions. The advice algorithm takes into account all of CGWM Select Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BGLP2096 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon CGWM Select Bond A EUR H has a risk adjusted performance of (0.07), jensen alpha of (0.00866), total risk alpha of (0.024713), sortino ratio of 0.0 and treynor ratio of 1.1Macroaxis provides buy, hold, or sell suggestion on CGWM Select Bond to complement and cross-verify current analyst consensus on CGWM Select Bond A EUR H. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm CGWM Select Bond Last Dividend Paid to validate our buy or sell recommendation.
CGWM Select Trading Alerts and Improvement Suggestions
|CGWM Select Bond is not yet fully synchronised with the market data|
|CGWM Select Bond generates negative expected return over the last 30 days|
CGWM Select Returns Distribution Density
|Mean Return||0.00028||Value At Risk||0.17|
|Potential Upside||0.09||Standard Deviation||0.08|