Vanguard Glb (Ireland) Manager Performance Evaluation

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.
 Time Horizon     30 Days    Login   to change

Vanguard Glb Bd Relative Risk vs. Return Landscape

If you would invest (100.00)  in Vanguard Glb Bd Idx GBP Hdg on June 20, 2018 and sell it today you would earn a total of  100.00  from holding Vanguard Glb Bd Idx GBP Hdg or generate -100.0% 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.
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Vanguard Glb Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Performance Rating

Vanguard Glb Bd Idx GBP Hdg Risk Adjusted Performance Analysis
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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.

Vanguard Glb Alerts

Equity Alerts and Improvement Suggestions
Vanguard Glb Bd has some characteristics of a very speculative penny stock
The fund retains about 95.0% of its assets under management (AUM) in fixed income securities
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