Vaneck Iboxx Eur Etf Three Year Return
| TGBT Etf | EUR 12.16 0.03 0.25% |
VanEck iBoxx EUR fundamentals help investors to digest information that contributes to VanEck IBoxx's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck IBoxx'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 VanEck IBoxx etf.
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VanEck iBoxx EUR ETF Three Year Return Analysis
VanEck IBoxx's 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.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current VanEck IBoxx Three Year Return | 2.56 % |
Most of VanEck IBoxx's fundamental indicators, such as Three 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, VanEck iBoxx EUR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, VanEck iBoxx EUR has a Three Year Return of 2.56%. This is much higher than that of the VanEck Asset Management B.V. family and significantly higher than that of the Three Year Return category. The three year return for all Netherlands etfs is notably lower than that of the firm.
VanEck Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck IBoxx's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck IBoxx could also be used in its relative valuation, which is a method of valuing VanEck IBoxx by comparing valuation metrics of similar companies.VanEck IBoxx is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for VanEck IBoxx
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides VanEck IBoxx'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.
VanEck Fundamentals
| Total Asset | 37.38 M | |||
| One Year Return | 1.91 % | |||
| Three Year Return | 2.56 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 37.38 M | |||
| Last Dividend Paid | 0.05 | |||
| Bond Positions Weight | 99.75 % |
About VanEck IBoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck iBoxx EUR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck IBoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck iBoxx EUR based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck iBoxx EUR. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.