Aviva BNY Fundamental Relationships

F000005OX5 -- Ireland Fund  

GBp 1,591  3.00  0.19%

The Drivers Module shows relationships between Aviva BNY's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Aviva BNY Mellon Global Bond GBP Int S4 over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Aviva BNY Mellon Net Asset vs. Three Year Return Fundamental Analysis

Aviva BNY Mellon Global Bond GBP Int S4 is one of the top funds in three year return among similar funds. It is one of the top funds in net asset among similar funds making up about  39,045  of Net Asset per Three Year Return.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Aviva BNY 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
2.92%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Aviva BNY 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
114.01K
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Aviva BNY Mellon Net Asset Comparison

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