|Horizon||30 Days Login to change|
Wellington Global Bond Relative Risk vs. Return LandscapeIf you would invest 1,164 in Wellington Global Bond USD D Acc H on August 25, 2018 and sell it today you would lose (9.00) from holding Wellington Global Bond USD D Acc H or give up 0.77% of portfolio value over 30 days. Wellington Global Bond USD D Acc H is generating negative expected returns and assumes 0.3458% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Wellington Global Bond USD D Acc H and 99% 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 = -0.4472
Wellington Global Relative Performance Indicators