Vanguard Glb (Ireland) Manager Performance Evaluation

The entity has beta of 0.0243 which indicates as returns on market increase, Vanguard Glb returns are expected to increase less than the market. However during bear market, the loss on holding Vanguard Glb will be expected to be smaller as well.. Even though it is essential to pay attention to Vanguard Glb Bd current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vanguard Glb Bd Idx Inv EUR Hdg exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Vanguard Glb Bd Relative Risk vs. Return Landscape

If you would invest  10,172  in Vanguard Glb Bd Idx Inv EUR Hdg on June 22, 2018 and sell it today you would lose (29.00)  from holding Vanguard Glb Bd Idx Inv EUR Hdg or give up 0.29% of portfolio value over 30 days. Vanguard Glb Bd Idx Inv EUR Hdg is generating negative expected returns and assumes 0.1732% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Vanguard Glb Bd Idx Inv EUR Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Vanguard Glb Bd Idx Inv EUR Hdg is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.35 times less risky than the market. the firm trades about -0.55 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Vanguard Glb Current Valuation

Not valued
July 22, 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 €0.0. 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 = -0.5488
Good Returns
Average Returns
Small Returns
Negative ReturnsF00000VIK1

Vanguard Glb Relative Performance Indicators

Estimated Market Risk
  actual daily
 99 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 Inv EUR Hdg Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

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

Vanguard Glb Alerts

Equity Alerts and Improvement Suggestions
Vanguard Glb Bd generates negative expected return over the last 30 days
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
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.