|Time Horizon||30 Days Login to change|
Waverton Global Bond Relative Risk vs. Return LandscapeIf you would invest 991.00 in Waverton Global Bond I EUR Hedge Acc on July 21, 2018 and sell it today you would earn a total of 4.00 from holding Waverton Global Bond I EUR Hedge Acc or generate 0.4% return on investment over 30 days. Waverton Global Bond I EUR Hedge Acc is generating 0.0819% of daily returns and assumes 0.5797% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Waverton Global Bond I EUR Hedge Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Waverton Global Current Valuation
Waverton Global Market Risk Analysis
Sharpe Ratio = 0.1414