Wellington Global (Ireland) Alpha and Beta Analysis

IE00B6WXRZ21 -- Ireland Fund  

USD 11.78  0.01  0.09%

This module allows you to check different measures of market premium for Wellington Global Bond USD D Acc H as well as systematic risk associated with investing in Wellington Global over a specified time horizon. Please also check Risk vs Return Analysis.
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
One Year Return4.17% 2.30%
Three Year Return2.93% 3.97%
Net Asset1.44B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight27.60% 14.48%
Bond Positions Weight56.05% 14.72%

Wellington Global Opportunities

Wellington Global Return and Market Media

The median price of Wellington Global for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 0.0 with a coefficient of variation of 116.04. The daily time series for the period is distributed with a sample standard deviation of 5.78, arithmetic mean of 4.99, and mean deviation of 5.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B6WXRZ21

Wellington Global Bond Investor Sentiment

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