IE00B05LZH92 Fundamental Relationships

IE00B05LZH92 -- Ireland Fund  

GBp 128.45  0.004001  0.0031%

The Drivers Module shows relationships between IE00B05LZH92's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B05LZH92 IR over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B05LZH92 IR Three Year Return vs. Bond Positions Weight Fundamental Analysis

IE00B05LZH92 IR is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in three year return among similar funds reporting about  0.01  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for IE00B05LZH92 IR is roughly  81.69 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
% of Bonds 
in the fund 
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Three Year Return 
(Mean of Monthly Returns - 1) 
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.

IE00B05LZH92 IR Three Year Return Comparison

IE00B05LZH92 is currently under evaluation in three year return among similar funds.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas