BNY Mellon Fundamental Relationships

IE0032722484 -- Ireland Fund  

EUR 2.04  0.0015  0.07%

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

BNY Mellon Euroland Cash Position Weight vs. Ten Year Return Fundamental Analysis

BNY Mellon Euroland Bond C EUR is rated second overall fund in ten year return among similar funds. It is rated below average in cash position weight among similar funds creating about  0.33  of Cash Position Weight per Ten Year Return. The ratio of Ten Year Return to Cash Position Weight for BNY Mellon Euroland Bond C EUR is roughly  2.99 
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
BNY Mellon 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
4.99%
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
BNY Mellon 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.67%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

BNY Mellon Euroland Cash Position Weight Comparison

BNY Mellon is rated third overall fund in cash position weight among similar funds.

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