Vanguard Glb (Ireland) Manager Performance Evaluation

F000003VEB -- Ireland Fund  

GBp 13,128  24.00  0.18%

The entity has beta of 0.0 which indicates the returns on MARKET and Vanguard Glb are completely uncorrelated. 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.
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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. Despite somewhat strong basic indicators, Vanguard Glb is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low131.40
Fifty Two Week High131.59
Horizon     30 Days    Login   to change

Vanguard Glb Bd Relative Risk vs. Return Landscape

If you would invest  1,312,800  in Vanguard Glb Bd Idx GBP Hdg on May 18, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Vanguard Glb Current Valuation

Not valued
June 17, 2019
13,128
Market Value
0.00
Real Value
0.00
Upside
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;13128.0. 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
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F000003VEB
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 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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