Wellington Global (Ireland) Alpha and Beta Analysis Overview

F00000OM8L -- Ireland Fund  

EUR 13.09  0.01  0.08%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Wellington Global Market Premiums

α0.07β0.30
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Wellington Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Wellington Global to competition

Wellington Global Fundamental Vs Peers

FundamentalsWellington GlobalPeer Average
Minimum Initial Investment5 M8.09 M
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 Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 0.0 with a coefficient of variation of 257.6. The daily time series for the period is distributed with a sample standard deviation of 4.58, arithmetic mean of 1.78, and mean deviation of 3.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OM8L

Wellington Global HY Investor Sentiment
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Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.