Vanguard Japan (Ireland) Alpha and Beta Analysis Overview

IE0032915336 -- Ireland Fund  

USD 142.63  1.40  0.97%

This module allows you to check different measures of market premium for Vanguard Japan Gov Bd Idx Inv USD as well as systematic risk associated with investing in Vanguard Japan over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Vanguard Japan Market Premiums

α0.02   β0.0066
30 days against DJI

Vanguard Japan Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Japan to competition

Vanguard Japan Fundamental Vs Peers

FundamentalsVanguard JapanPeer Average
One Year Return(19.23)% 2.30%
Three Year Return(2.61)% 3.97%
Five Year Return3.29% 1.27%
Ten Year Return1.66% 1.17%
Net Asset42.17B1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight0.95% 14.48%

Vanguard Japan Opportunities

Vanguard Japan Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE0032915336

Vanguard Japan Gov Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Vanguard Japan Gov Bd Idx Inv USD. What is your outlook on investing in Vanguard Japan Gov Bd Idx Inv USD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com