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Parvest Convertible Bond Asia I-capitalisation (0P00000MGO)

Luxembourg

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Parvest Convertible Bond Asia I Capitalisation historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102025151

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.99M

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0P00000MGO Overview

Find basic information about the Parvest Convertible Bond Asia I-capitalisation 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 0P00000MGO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 27, 2000

Total Assets38.99M

Expenses0.80%

Min. Investment3,000,000

Market CapN/A

CategoryConvertible Bond - Other

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Parvest Convertible Bond Asia I-capitalisation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1014	1086	1113	1157	1279
Fund Return	0.3%	1.36%	8.57%	3.64%	2.96%	2.49%
Place in category	24	24	16	16	17	3
% in Category	90	89	67	63	62	15

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.94B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.61B	0.90	-0.46	0.03
Parvest Bond Euro gov Classic Cap	1.61B	0.70	-1.10	-0.60
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

Top Funds for Convertible Bond - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Asia USD	162.47M	2.89	5.98	2.76
LO Convertible Bond Asia, USD ND	162.47M	2.89	5.98	2.76
LConvertible Bond Asia USD M A	162.47M	2.82	5.76	2.55
LConvertible Bond Asia USD M D	162.47M	3.99	5.11	3.36
LombardOdier CnvrtbleBond Asia P A	162.47M	2.59	5.05	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Harvest International 0% UNSUB EXCH PIDI BDS 21/11/2022 HKD (REGS)	XS1716796641	6.95	-	-
China Overseas Finance (Cayman) IV Limited 0% UNSUB EXCH PIDI BDS 05/01/202	XS1333468301	5.97	-	-
CRRC Corporation Limited 0% UNSUB CONV PIDI BDS 05/02/2021 USD (REGS)	XS1334803589	5.91	-	-
Smart Insight Interna Hlg 0.00 160119 Cv	XS1756818768	5.73	-	-
Johnson Electric Holdings 1% UNSUB CONV PIDI BDS 02/04/2021 USD (REGS)	XS1042925005	5.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.			%
	GA Path2College 5.	74.070	-0.500	-0.67%