Vanguard Glb (Ireland) Manager Performance Evaluation

F000003VEB -- Ireland Fund  

GBp 13,087  7.00  0.05%

The entity has beta of -0.0088 which indicates as returns on market increase, returns on owning Vanguard Glb are expected to decrease at a much smaller rate. During bear market, Vanguard Glb is likely to outperform the market.. Although it is extremely important to respect Vanguard Glb Bd current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Vanguard Glb Bd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Vanguard Glb Bd Relative Risk vs. Return Landscape

If you would invest  1,308,700  in Vanguard Glb Bd Idx GBP Hdg on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Vanguard Glb Bd Idx GBP Hdg or generate 0.0% return on investment over 30 days. Vanguard Glb Bd Idx GBP Hdg is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Vanguard Glb Bd Idx GBP Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Vanguard Glb Current Valuation

Not valued
December 10, 2018
Market Value
Real Value
Target Odds
Vanguard Glb is Unknown risk asset. Vanguard Glb Bd current Real Value cannot be determined due to lack of data. The regular price of Vanguard Glb Bd is p;13087.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Vanguard Glb Bd from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Vanguard Glb Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Vanguard Glb is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Glb by adding it to a well-diversified portfolio.

Vanguard Glb Performance Rating

Vanguard Glb Bd Idx GBP Hdg Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Vanguard Glb Bd Idx GBP Hdg has generated negative risk-adjusted returns adding no value to fund investors.

Vanguard Glb Alerts

Equity Alerts and Improvement Suggestions

Vanguard Glb Bd is not yet fully synchronised with the market data
The fund retains about 95.0% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.