Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PGIM Global Total Return CAD Acc is 'Not Rated'. Macroaxis provides PGIM Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BRGCKQ46 positions. The advice algorithm takes into account all of PGIM Global Total available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BRGCKQ46 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon PGIM Global Total Return CAD Acc has a risk adjusted performance of (0.029043), jensen alpha of (0.06), total risk alpha of (0.043631), sortino ratio of 0.0 and treynor ratio of 0.5367Macroaxis provides advice on PGIM Global Total Return CAD Acc to complement and cross-verify current analyst consensus on PGIM Global Total. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ PGIM Global One Year Return and the relationship between Net Asset and Cash Position WeightOne Year Return, Minimum Initial Investment, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on PGIM Global Total.
PGIM Global Trading Alerts and Improvement Suggestions
|PGIM Global Total is not yet fully synchronised with the market data|
|The fund retains about 5.22% of its assets under management (AUM) in cash|
PGIM Global Returns Distribution Density
|Mean Return||0.05||Value At Risk||1.03|
|Potential Upside||1.21||Standard Deviation||0.95|