IE00B44YPT98 Fundamental Relationships

The Drivers Module shows relationships between IE00B44YPT98's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of IE00B44YPT98 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

IE00B44YPT98 Cash Position Weight vs. Annual Yield Fundamental Analysis

IE00B44YPT98 is currently considered the top fund in annual yield among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.08  of Cash Position Weight per Annual Yield. The ratio of Annual Yield to Cash Position Weight for IE00B44YPT98 is roughly  12.60 
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.
Income from Security 
Current Share Price 
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.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

IE00B44YPT98 Cash Position Weight Comparison

IE00B44YPT98 Fundamental Comparison