BNPP F.Gl.Convertible N RH EUR/ LU1022396011 /
| NAV2024-09-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0000EUR | -0.03% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.03 | 0.42 | -0.90 | 0.83 | -0.75 | 1.12 | 1.99 | -0.67 | -0.37 | - |
| 2018 | 0.89 | -1.28 | -1.48 | 0.13 | 0.81 | -0.70 | -0.27 | 0.59 | -0.19 | -4.35 | -0.47 | -3.61 | -9.63% |
| 2019 | 3.39 | 1.33 | 0.18 | 2.03 | -3.91 | 2.48 | 1.54 | -2.46 | -0.24 | 0.39 | 1.19 | 1.36 | +7.28% |
| 2020 | 1.58 | -2.04 | -8.96 | 6.02 | 4.55 | 4.21 | 4.91 | 3.74 | -1.66 | 0.28 | 8.90 | 4.65 | +27.97% |
| 2021 | 1.30 | 2.72 | -2.87 | 0.96 | -1.15 | 1.40 | -0.83 | 1.12 | -2.15 | 1.70 | -1.88 | -1.18 | -1.02% |
| 2022 | -4.95 | -1.42 | -0.66 | -4.52 | -2.96 | -5.04 | 3.90 | 0.08 | -4.71 | 1.67 | 1.94 | -2.25 | -17.80% |
| 2023 | 3.67 | -2.01 | 0.23 | -1.29 | -0.06 | 2.69 | 1.88 | -2.94 | -2.18 | -3.22 | 4.31 | 3.14 | +3.87% |
| 2024 | -0.52 | 1.22 | 1.59 | -1.68 | 0.20 | 1.20 | -0.27 | 1.12 | 1.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.29% | 6.15% | 7.61% | 8.76% |
| Sharpe ratio | 0.33 | 0.16 | 0.83 | -1.01 | -0.04 |
| Best month | +3.14% | +1.59% | +4.31% | +4.31% | +8.90% |
| Worst month | -1.68% | -1.68% | -3.22% | -5.04% | -8.96% |
| Maximum loss | -5.33% | -5.33% | -5.33% | -25.02% | -27.38% |
| Outperformance | -0.24% | - | +10.44% | +13.85% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 184.3800 | +10.19% | -7.32% | |
| BNP Paribas Funds Global Convert... | paying dividend | 560.9300 | +11.33% | +0.87% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 101.0000 | +8.36% | -12.50% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 126.0800 | +10.94% | -5.22% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 125.2600 | +10.29% | -6.86% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 116.5800 | +8.34% | -12.49% | |
| BNP Paribas Funds Global Convert... | paying dividend | 119.8700 | +6.30% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 213.9000 | +10.01% | -8.72% | |
| BNP Paribas Funds Global Convert... | reinvestment | 230.9900 | +11.84% | -2.84% | |
| BNP Paribas Funds Global Convert... | reinvestment | 141.0600 | +10.96% | -5.16% | |
| BNP Paribas Funds Global Convert... | paying dividend | 89.8300 | +9.09% | -10.74% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 122.1400 | +10.96% | -5.17% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 140.0600 | +9.70% | -9.24% | |
| BNP Paribas Funds Global Convert... | reinvestment | 183.6500 | +9.04% | -10.82% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,141.7202 | +11.08% | -0.65% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +8.36% | ||
| 3 Years | -12.50% | ||
| 5 Years | +15.72% | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.80% | ||
| 2021 | -1.02% | ||
| 2020 | +27.97% | ||
| 2019 | +7.28% | ||
| 2018 | -9.63% | ||
Dividends
| 2024-04-19 | 2.74 EUR |
| 2023-04-19 | 4.23 EUR |
| 2022-04-20 | 1.59 EUR |
| 2021-04-20 | 0.63 EUR |
| 2020-04-20 | 0.49 EUR |
| 2019-04-16 | 0.46 EUR |
| 2018-04-18 | 0.51 EUR |
