ANIMA Variable Fundamental Relationships

F00000SGU1 -- Ireland Fund  

EUR 4.86  0.09  1.82%

The Drivers Module shows relationships between ANIMA Variable's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ANIMA Variable Rate Bond I EUR Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

ANIMA Variable Rate Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

ANIMA Variable Rate Bond I EUR Acc is one of the top funds in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  2.77  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
ANIMA Variable 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
22.66 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ANIMA Variable 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
62.71 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

ANIMA Variable Rate Bond Positions Weight Comparison

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