|IE00BQ1KPV61 -- Ireland Fund|| |
EUR 9.94 0.01 0.10%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Waverton Global Bond I EUR Hedge Acc is 'Not Rated'
. Macroaxis provides Waverton Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BQ1KPV61 positions. The advice algorithm takes into account all of Waverton Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BQ1KPV61 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Waverton Global Bond I EUR Hedge Acc has a risk adjusted performance of 0.1785, jensen alpha of 0.0347, total risk alpha of 0.0538, sortino ratio of 0.0 and treynor ratio of 0.5692
We provide recommendation to complement the prevalent expert consensus
on Waverton Global Bond. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please check out Waverton Global Bond Minimum Initial Investment
and the relationship
between Cash Position Weight
and Equity Positions Weight
to decide if your Waverton Global Bond buy or sell deciscion is justified.
Waverton Global Returns Distribution Density
|Mean Return||0.036583||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.17|
|Waverton Global Bond is not yet fully synchronised with the market data|
|The fund retains about 19.54% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.