Covéa Obligations Convertibles
Ticker
FR0000978736.PA
ISIN
FR001107076
Price
EUR 22,286.50
Change Today
+73.30 / 0.33 %
Price 1 year ago
20,887.70 / 6.697 %
Morningstar
5
52 Week Low
20,330.00
52 Week High
22,601.70
200 Day Moving Average 21,415.70
21,415.70
50-day Moving Average
22,208.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.014% |
| Average Annual Volatility | 13.149% |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 1.76 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2008-10-31 |
| Calmar Ratio | -0.90 |
Company information
Summary
L’OPCVM a pour objectif de procurer, à moyen terme, au porteur de parts une participation à la performance des marchés financiers de taux d’intérêt et d’actions, en investissant de façon discrétionnaire en obligations convertibles et en instruments financiers ou stratégies équivalentes.
Market
US
Category
Convertible Bond - Europe
Expense Ratio
0.18%
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 43.53% |
| Healthcare | 18.76% |
| Energy | 15.95% |
| Consumer cyclical | 12.09% |
| Financial services | 4.01% |
| Industrials | 1.51% |
| Basic materials | 1.08% |
| Communication services | 1.06% |
| Utilities | 1.03% |
| Technology | 0.84% |
| Realestate | 0.16% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000445793.PA | VP Obligations Euro Rendement D | FR000044579 | YHD | 1.40% | 5 | ||
| FR0000978736.PA | Covéa Obligations Convertibles | FR001107076 | YHD | 0.18% | 5 | ||
| FR0007381983.PA | Ecofi Obligations Internationales | FR000738198 | YHD | 0.60% | 5 | ||
| FR0007465075.PA | Ecofi Quant Obligations | FR000746507 | YHD | 0.55% | 5 | ||
| FR0010025049.PA | LCL Obligations Diversification | FR001002504 | YHD | 1.59% | 5 | ||
| FR0010249680.PA | CD Obligations Court Terme | FR0013336385 | YHD | 1.18% | 5 | ||
| FR0010466037.PA | Epargne Ethique Obligations | FR001104514 | YHD | 0.83% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010979922.PA | Label Euro Obligations A A/I | FR000007776 | YHD | 0.32% | 5 | ||
| FR0011291160.PA | A Plus Obligations | FR0013237484 | YHD | 5 | |||
| FR0011451905.PA | Alcis Alpha Obligations Crédit | YHD | 5 | ||||
| FR0012847325.PA | HGA Obligations vertes ISR R | FR001284732 | YHD | 5 | |||
| FR0012881688.PA | Groupama Horizon Obligations Monde | FR001288168 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.