BNPP F.Europe Convertible N EUR/ LU1596581808 /
| NAV10/31/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5900EUR | -0.43% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.05 | -1.29 | -1.77 | 0.99 | -0.59 | 0.01 | -0.15 | -0.18 | -0.93 | -2.54 | -1.51 | -2.01 | -9.53% |
| 2019 | 2.00 | 0.65 | 0.85 | 1.49 | -1.63 | 1.31 | 0.58 | -0.18 | -0.24 | -0.23 | 1.04 | 0.34 | +6.08% |
| 2020 | 0.27 | -1.68 | -8.70 | 3.83 | 1.51 | 1.47 | 0.84 | 2.22 | 0.20 | -0.47 | 4.47 | 1.88 | +5.31% |
| 2021 | -0.45 | -1.05 | 0.54 | 1.75 | -0.09 | 0.38 | 0.22 | 0.32 | -2.72 | 0.66 | -0.11 | 0.15 | -0.45% |
| 2022 | -4.93 | -2.87 | -0.82 | -1.33 | -2.42 | -6.13 | 4.94 | -2.22 | -4.54 | 2.38 | 2.40 | -1.46 | -16.24% |
| 2023 | 3.53 | -0.32 | -0.07 | -0.10 | -1.00 | 1.04 | 0.78 | -1.57 | -1.40 | -1.86 | 3.33 | 2.20 | +4.46% |
| 2024 | -0.17 | 1.24 | 2.67 | -0.90 | 1.82 | -1.88 | 1.03 | 1.18 | 0.57 | -0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.06% | 3.98% | 5.82% | 6.37% |
| Sharpe ratio | 0.89 | 0.47 | 2.07 | -1.00 | -0.54 |
| Best month | +2.67% | +1.82% | +3.33% | +4.94% | +4.94% |
| Worst month | -1.88% | -1.88% | -1.88% | -6.13% | -8.70% |
| Maximum loss | -2.42% | -2.42% | -2.42% | -20.75% | -21.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Europe Convertible N EUR | reinvestment | 92.5900 | +11.29% | -8.01% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 183.1500 | +12.86% | -4.04% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 117.0000 | +11.29% | -8.01% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 150.4000 | +11.95% | -6.35% | |
| BNP Paribas Funds Europe Convert... | paying dividend | 83.4800 | +11.96% | -6.34% | |
| BNP Paribas Funds Europe Convert... | reinvestment | 120.3800 | +12.69% | -4.48% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +11.29% | ||
| 3 Years | -8.01% | ||
| 5 Years | -2.00% | ||
| 10 Years | - | ||
| Since start | -7.33% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -16.24% | ||
| 2021 | -0.45% | ||
| 2020 | +5.31% | ||
| 2019 | +6.08% | ||
| 2018 | -9.53% | ||
