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
    Run Premiums

    CGWM Select Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    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 (%)  

    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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    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.