Vanguard Glb (Ireland) Alpha and Beta Analysis

F00000VIK1 -- Ireland Fund  

EUR 100.35  0.22  0.22%

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.
Horizon     30 Days    Login   to change
Run Premiums

Vanguard Glb Market Premiums

α0.00   β0.00
30 days against DJI

Vanguard Glb Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard Glb to competition

Vanguard Glb Fundamental Vs Peers

FundamentalsVanguard GlbPeer Average
Minimum Initial Investment100K8.09M
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 Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 101.48 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 45.41, arithmetic mean of 76.15, and mean deviation of 38.07. 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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