Hermes Multi Fundamental Relationships

IE00BKRCNJ87 -- Ireland Fund  

USD 2.28  0.01  0.44%

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

Hermes Multi Strategy Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Hermes Multi Strategy Credit F USD Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  0.57  of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for Hermes Multi Strategy Credit F USD Acc is roughly  1.76 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Hermes Multi 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
55.60%
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.
Hermes Multi 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
31.51%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Hermes Multi Strategy Bond Positions Weight Comparison

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