Waverton Global Comparative Analysis Breakdown

IE00BQ1KPV61 -- Ireland Fund  

EUR 9.61  0.01  0.10%

You can use this module to analyze advantages of Waverton 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 Waverton Global Bond I EUR Hedge Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BQ1KPV61IE00B8P0W600IE00B3RKBF51F00000PJO4IE00BCLWRG39F0GBR04SJ4
0.01  0.10
 9.61 
Waverton Global
0.007  0.81
 0.86 
BNY Mellon
0.01  0.55
 1.81 
GlobalAccess Glbl
0.06  0.50
 11.83 
Kames Investment
0.00  0.00
 30.96 
iShares MSCI
0.24  0.34
 71.70 
Baring Asia
Market Performance
(Over the last 30 days)
38
13
3
0
0
0
Chance of Financial Distress
(Probability Of Bankruptcy)
19%
44%
44%
44%
50%
44%
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Bond Positions Weight
One Year Return
Last Dividend Paid
Price to Earning
Price to Sales
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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