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Convertinvest Global Convertible Properties I T (0P00012JQY)

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110.900 -0.110    -0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.55M
Type:  Fund
Market:  Austria
Issuer:  3 Banken-Generali Investment GmbH
ISIN:  AT0000A14J22 
Asset Class:  Bond
CONVERTINVEST Global Convertible Properties I T 110.900 -0.110 -0.10%

0P00012JQY Overview

 
Find basic information about the Convertinvest Global Convertible Properties I 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 0P00012JQY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.93%
Prev. Close111.01
Risk Rating
TTM YieldN/A
ROE9.29%
Issuer3 Banken - Generali Investment GmbH
TurnoverN/A
ROA1.33%
Inception DateDec 30, 2013
Total Assets30.55M
ExpensesN/A
Min. Investment3,000,000
Market Cap5.19B
CategoryConvertible Bond - Global, EUR Hedged
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Convertinvest Global Convertible Properties I T Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1032 1200 875 926 1113
Fund Return 5.34% 3.17% 19.99% -4.34% -1.52% 1.08%
Place in category 131 221 6 219 295 129
% in Category 33 48 2 68 100 71

Top Bond Funds by CONVERTINVEST Financial Services GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  3 Banken Unternehmensanleihen FondA 305.18M 3.72 -1.29 0.89
  3 Banken Unternehmensanleihen Fonds 305.18M 3.68 -1.27 0.89
  3BG Bond Opportunities T 96.31M 7.11 1.24 2.83
  CONVERTINVEST Global Convertible IA 30.55M 5.32 -4.35 1.10
  CONVERTINVEST Global Convertible VT 30.55M 5.34 -4.34 1.09

Top Funds for Convertible Bond - Global, EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONVERTINVEST Global Convertible IA 30.55M 5.32 -4.35 1.10
  CONVERTINVEST Global Convertible VT 30.55M 5.34 -4.34 1.09
  CONVERTINVEST Global Convertible RA 30.55M 4.89 -4.82 0.61
  CONVERTINVEST Global Convertible Pr 30.55M 4.68 -4.95 0.54

Top Holdings

Name ISIN Weight % Last Change %
Dj Us Real Estate 12/24 Usd - 18.72 - -
Stoxx Europe 600 Real Estate Future Dec 24 DE000F0RRWR9 12.11 - -
TAG Immobilien AG 0.625% DE000A3E46Y9 6.05 - -
Summit Hotel Properties, Inc. 1.5% - 5.47 - -
Pebblebrook Hotel Trust 1.75% - 5.06 - -

Technical Summary

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