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Dnca Convertibles Europe Id (0P0000WVMK)

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Natixis Convertibles Europe ID historical data, for real-time data please try another search
11,621.230 +47.820    +0.41%
12/09 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0011310192 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 304.29M
Natixis Convertibles Europe ID 11,621.230 +47.820 +0.41%

Dnca Convertibles Europe Id Overview

 
Find basic information about the Dnca Convertibles Europe Id 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 0P0000WVMK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0011310192)
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Rating
1-Year Change7.72%
Prev. Close11,573.41
Risk Rating
TTM Yield0%
ROE18.76%
IssuerNatixis Asset Management
TurnoverN/A
ROA6.27%
Inception DateAug 23, 2012
Total Assets304.29M
Expenses0.85%
Min. Investment100,000
Market Cap27.52B
CategoryConvertible Bond - Europe
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 995 1069 923 1002 1137
Fund Return 4.09% -0.53% 6.85% -2.64% 0.04% 1.3%
Place in category 87 140 82 117 119 55
% in Category 43 75 41 64 66 43

Top Bond Funds by DNCA Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Natixis Ultra Short Term Bonds Plus 2.14B 3.83 2.79 1.12
  Impact ES Oblig Euro I 1.62B 1.95 -4.02 0.17
  Natixis Souverains Euro i 522.23M 0.33 -4.74 0.01
  CNP Court Terme 277.89M 4.22 1.63 0.99
  CNP Moyen Terme 192.41M 0.58 0.01 0.53

Top Funds for Convertible Bond - Europe Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Groupama Convertibles iC 410.94M 5.29 -1.12 2.30
  Groupama Convertibles M 410.94M 5.36 -1.03 2.39
  Groupama Convertibles iD 410.94M 5.29 -1.12 2.30
  CamGestion Convertibles Europe i 403.09M 7.61 -0.15 2.76
  CamGestion Convertibles Europe R 403.09M 7.79 0.05 2.97

Top Holdings

Name ISIN Weight % Last Change %
STMicroelectronics N.V. 0% XS2211997239 4.28 - -
Safran SA 0% FR0014003Z32 4.04 - -
Cellnex Telecom S.A.U 0.5% XS2021212332 3.84 - -
QIAGEN NV 0% DE000A286LP0 3.67 - -
Nexi S.p.A. 0% XS2305842903 3.37 - -

Technical Summary

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