Vanguard Glb (Ireland) Financial Diagnostics

All EquitiesFundsIreland
Fund Vanguard Glb Bd Idx Inv EUR Hdg
F00000VIK1 -- Ireland Fund  

EUR 101.07  0.04  0.0396%

Vanguard Glb Bd Idx Inv EUR Hdg diagnostics interface makes it easy to digest most current publicly released information about Vanguard Glb as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Vanguard Glb price relationship with some important fundamental indicators such as market cap and management efficiency.

Vanguard Glb Note

The fund retains about 95.0% of assets under management (AUM) in fixed income securities. It is possible that Vanguard Glb Bd Idx Inv EUR Hdg fund was delisted, renamed or otherwise removed from the exchange.

Vanguard Glb Bd Alerts

The fund retains about 95.0% of its assets under management (AUM) in fixed income securities

Vanguard Glb Technical and Predictive Indicators

Risk Adjusted Performance0.0934
Market Risk Adjusted Performance1.56
Mean Deviation0.0352
Coefficient Of Variation245.78
Standard Deviation0.0528
Variance0.0028
Information Ratio1.52
Jensen Alpha0.0122
Total Risk Alpha0.001165
Treynor Ratio1.57
Maximum Drawdown0.1772
Value At Risk0.00983
Potential Upside0.1674
Skewness2.58
Kurtosis6.69
Risk Adjusted Performance0.0934
Market Risk Adjusted Performance1.56
Mean Deviation0.0352
Coefficient Of Variation245.78
Standard Deviation0.0528
Variance0.0028
Information Ratio1.52
Jensen Alpha0.0122
Total Risk Alpha0.001165
Treynor Ratio1.57
Maximum Drawdown0.1772
Value At Risk0.00983
Potential Upside0.1674
Skewness2.58
Kurtosis6.69

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