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 (0.13), jensen alpha of (0.09), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 5.52We 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 Trading Alerts and Improvement Suggestions
|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|
Waverton Global Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.8|
|Potential Upside||0.40||Standard Deviation||0.43|