|Time Horizon||30 Days Login to change|
Wellington Global HY Relative Risk vs. Return LandscapeIf you would invest 1,302 in Wellington Global HY Bond S EU on July 16, 2018 and sell it today you would earn a total of 13.00 from holding Wellington Global HY Bond S EU or generate 1.0% return on investment over 30 days. Wellington Global HY Bond S EU is generating 0.2496% of daily returns and assumes 0.4993% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Wellington Global HY Bond S EU and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Wellington Global Current Valuation
Wellington Global Market Risk Analysis
Sharpe Ratio = 0.5