Absolute Insight Fundamental Relationships

IE00B2QV7329 -- Ireland Fund  

GBp 98.00  0.00  0.00%

The Drivers Module shows relationships between Absolute Insight's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Absolute Insight Currency B2p GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Absolute Insight Cur Three Year Return vs. Bond Positions Weight Fundamental Analysis

Absolute Insight Currency B2p GBP 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  0.44  of Three Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Three Year Return for Absolute Insight Currency B2p GBP is roughly  2.27 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Absolute Insight 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
3.20%
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.
Absolute Insight 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
1.41%
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.

Absolute Insight Cur Three Year Return Comparison

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