CGWM Select (Ireland) Alpha and Beta Analysis Overview

    IE00BGLP2096 -- Ireland Fund  

    EUR 89.96  0.04  0.0444%

    This module allows you to check different measures of market premium for CGWM Select Bond A EUR H as well as systematic risk associated with investing in CGWM Select over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    CGWM Select Market Premiums

    α0.77β0.0257
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    CGWM Select Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare CGWM Select to competition

    CGWM Select Fundamental Vs Peers

    FundamentalsCGWM SelectPeer Average
    One Year Return(0.39) % 2.30 %
    Last Dividend Paid0.681.05

    CGWM Select Opportunities

    CGWM Select Return and Market Media

     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BGLP2096

    CGWM Select Bond Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in CGWM Select Bond A EUR H. What is your opinion about investing in CGWM Select Bond A EUR H? Are you bullish or bearish?
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