IE00B3BQ0418 Fundamental Relationships

The Drivers Module shows relationships between IE00B3BQ0418's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B3BQ0418 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B3BQ0418 Annual Yield vs. Net Asset Fundamental Analysis

IE00B3BQ0418 is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in annual yield among similar funds . The ratio of Net Asset to Annual Yield for IE00B3BQ0418 is about  6,018,750 
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.
IE00B3BQ0418 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
9.63 M
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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
IE00B3BQ0418 
Yield 
 = 
Income from Security 
Current Share Price 
=
1.60 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have a higher yields.

IE00B3BQ0418 Annual Yield Comparison

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