CGWM Select Comparative Analysis Breakdown

    You can use this module to analyze advantages of CGWM Select 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 CGWM Select Bond A EUR H against its competitors. See also Risk vs Return Analysis.

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    CGWM SelectNB EMiShares MSCIWisdomTree EmergOAKS EMLegg Mason
    0.00 / 0.00%

     0.00 

     CGWM Select
    0.05 / 0.58%

     8.61 

     NB EM
    23.71 / 9,223,372,036,855%

     23.71 

     iShares MSCI
    12.91 / 9,223,372,036,855%

     12.91 

     WisdomTree Emerg
    0.02 / 0.14%

     14.25 

     OAKS EM
    0.34 / 0.28%

     122.43 

     Legg Mason
    Market Performance
    (Over the last 30 days)
     0 of 100 5 of 100 0 of 100 0 of 100 0 of 100 0 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    44 %50 %50 %50 %50 %44 %
    One Year Return
    Last Dividend Paid
    Cash Position Weight
    Equity Positions Weight
    Bond Positions Weight
    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

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    See also Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.