Wellington Global (Ireland) Alpha and Beta Analysis

F00000OM8L -- Ireland Fund  

EUR 12.75  0.02  0.00%

This module allows you to check different measures of market premium for Wellington Global HY Bond S EU as well as systematic risk associated with investing in Wellington Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Wellington Global Market Premiums

α0.00   β0.00
30 days against DJI

Wellington Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Wellington Global to competition

Wellington Global Fundamental Vs Peers

FundamentalsWellington GlobalPeer Average
Minimum Initial Investment5M8.09M
Cash Position Weight5.10% 14.48%
Equity Positions Weight0.70% 40.68%
Bond Positions Weight89.66% 14.72%

Wellington Global Opportunities

Wellington Global Return and Market Media

The median price of Wellington Global for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 12.94 with a coefficient of variation of 101.16. The daily time series for the period is distributed with a sample standard deviation of 6.6, arithmetic mean of 6.52, and mean deviation of 6.52. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OM8L

Wellington Global Investor Sentiment

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