Vanguard Glb (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Vanguard Glb Bd Idx Inv EUR Hdg as well as systematic risk associated with investing in Vanguard Glb over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Run Premiums

Vanguard Glb Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Vanguard Glb Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard Glb to competition

Vanguard Glb Fundamental Vs Peers

FundamentalsVanguard GlbPeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight1.92 % 14.48 %
Bond Positions Weight95.00 % 14.72 %

Vanguard Glb Opportunities

Vanguard Glb Return and Market Media

The median price of Vanguard Glb for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 101.48 with a coefficient of variation of 106.9. The daily time series for the period is distributed with a sample standard deviation of 54.32, arithmetic mean of 50.81, and mean deviation of 50.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VIK1

Vanguard Glb Bd Investor Sentiment
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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.