Wellington Global Comparative Analysis Breakdown

F00000OM8L -- Ireland Fund  

EUR 13.15  0.05  0.38%

You can use this module to analyze advantages of Wellington Global technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Wellington Global HY Bond S EU against its competitors. Additionally see Investing Opportunities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Wellington GlobalPIMCO GISPIMCO GISPIMCO GISSPDR Barclaysdb x
0.05 / 0.38%

 13.15 

 Wellington Global
0.12 / 0.45%

 26.76 

 PIMCO GIS
0.05 / 0.37%

 13.46 

 PIMCO GIS
0.16 / 1.33%

 11.87 

 PIMCO GIS
46.59 / 9,223,372,036,855%

 46.59 

 SPDR Barclays
15,747 / 9,223,372,036,855%

 15,747 

 db x
Market Performance
(Over the last 30 days)
 33 of 100 38 of 100 38 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
22 %19 %19 %45 %50 %50 %
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Last Dividend Paid
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Impulse Thematic Idea Now
Impulse
Impulse Idea
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 41 constituents.
View All  Next Launch Impulse
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.