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Convertinvest All-cap Convertibles Fund S T (0P0000D2NM)

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143.450 -0.350    -0.24%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A09008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 47.58M
CONVERTINVEST All-Cap Convertibles Fund S T 143.450 -0.350 -0.24%

0P0000D2NM Overview

 
Find basic information about the Convertinvest All-cap Convertibles Fund S T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000D2NM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.85%
Prev. Close143.8
Risk Rating
TTM YieldN/A
ROE9.32%
IssuerN/A
Turnover329.77%
ROA1.33%
Inception DateMar 17, 2008
Total Assets47.58M
ExpensesN/A
Min. Investment1
Market Cap5.15B
CategoryConvertible Bond - Europe
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Convertinvest All-cap Convertibles Fund S T Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1035 1127 905 975 1107
Fund Return 2.29% 3.46% 12.66% -3.26% -0.5% 1.02%
Place in category 162 5 33 159 156 71
% in Category 87 2 17 87 84 56

Top Bond Funds by CONVERTINVEST Financial Services GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen 304 Euro Corporate VWG V 503.21M 2.59 -1.67 0.94
  Raiffeisen 304 Euro Corporates A 503.21M 2.59 -1.68 0.94
  Raiffeisen 304 Euro Corporates T 503.21M 2.60 -1.67 0.94
  UNIQA Eastern European Debt Fund A 350.42M 2.79 -6.64 0.26
  UNIQA Eastern European Debt Fund VT 350.42M 2.79 -6.63 0.26

Top Funds for Convertible Bond - Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONVERTINVEST All Cap Convertibles 47.58M 2.72 -2.77 1.46
  CONVERTINVEST All Cap ConvertiblesA 47.58M 2.29 -3.26 1.06
  CONVERTINVEST All Cap ConvertibleVT 47.58M 2.29 -3.26 1.00
  CONVERTINVEST All Cap ConvertibleIT 47.58M 2.71 -2.77 1.48

Top Holdings

Name ISIN Weight % Last Change %
Schneider Electric SE 1.625% FR001400R1R6 3.16 - -
Rag-Stiftung 1.875% DE000A30VPN9 2.34 - -
Eni SpA 2.95% XS2637952610 2.18 - -
STMicroelectronics N.V. 0% XS2211997155 2.18 - -
Iberdrola Finanzas S.A.U. 0.8% XS2557565830 2.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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