|Time Horizon||30 Days Login to change|
CGWM Select Bond Relative Risk vs. Return LandscapeIf you would invest 9,214 in CGWM Select Bond A EUR H on July 16, 2018 and sell it today you would lose (60.00) from holding CGWM Select Bond A EUR H or give up 0.65% of portfolio value over 30 days. CGWM Select Bond A EUR H is generating negative expected returns and assumes 0.2478% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than CGWM Select Bond A EUR H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
CGWM Select Current Valuation
CGWM Select Market Risk Analysis
Sharpe Ratio = -0.3283