Ie00b0h4ts55 Fund One Year Return
| 0P0000MZYR | EUR 185.29 0.05 0.03% |
IE00B0H4TS55 fundamentals help investors to digest information that contributes to IE00B0H4TS55's financial success or failures. It also enables traders to predict the movement of IE00B0H4TS55 Fund. The fundamental analysis module provides a way to measure IE00B0H4TS55's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IE00B0H4TS55 fund.
IE00B0H4TS55 |
IE00B0H4TS55 Fund One Year Return Analysis
IE00B0H4TS55's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IE00B0H4TS55 One Year Return | 1.23 % |
Most of IE00B0H4TS55's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IE00B0H4TS55 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, IE00B0H4TS55 has an One Year Return of 1.23%. This is much higher than that of the DCI, LLC family and significantly higher than that of the Other Bond category. The one year return for all Germany funds is notably lower than that of the firm.
IE00B0H4TS55 One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IE00B0H4TS55's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of IE00B0H4TS55 could also be used in its relative valuation, which is a method of valuing IE00B0H4TS55 by comparing valuation metrics of similar companies.IE00B0H4TS55 is rated below average in one year return among similar funds.
Fund Asset Allocation for IE00B0H4TS55
The fund consists of 93.85% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides IE00B0H4TS55's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IE00B0H4TS55 Fundamentals
| One Year Return | 1.23 % | |||
| Three Year Return | 0.41 % | |||
| Five Year Return | 0.54 % | |||
| Ten Year Return | 3.70 % | |||
| Cash Position Weight | 1.26 % | |||
| Bond Positions Weight | 93.85 % |
About IE00B0H4TS55 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IE00B0H4TS55's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IE00B0H4TS55 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IE00B0H4TS55 based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IE00B0H4TS55 Fund
IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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