BNPP F.Gl.Convertible N RH EUR/ LU1956131178 /
| NAV9/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | -0.03% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.17 | 1.39 | - |
| 2020 | 1.60 | -2.06 | -8.96 | 6.04 | 4.54 | 4.20 | 4.98 | 3.75 | -1.70 | 0.27 | 8.92 | 4.68 | +28.08% |
| 2021 | 1.26 | 2.77 | -2.88 | 0.97 | -1.16 | 1.43 | -0.82 | 1.10 | -2.16 | 1.70 | -1.87 | -1.14 | -0.99% |
| 2022 | -4.98 | -1.39 | -0.63 | -4.51 | -3.00 | -5.03 | 3.89 | 0.04 | -4.69 | 1.62 | 1.99 | -2.24 | -17.79% |
| 2023 | 3.67 | -2.02 | 0.26 | -1.29 | -0.10 | 2.69 | 1.86 | -2.93 | -2.16 | -3.19 | 4.30 | 3.12 | +3.88% |
| 2024 | -0.51 | 1.22 | 1.59 | -1.68 | 0.19 | 1.20 | -0.27 | 1.08 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.30% | 6.15% | 7.61% | -% |
| Sharpe ratio | 0.32 | 0.14 | 0.82 | -1.01 | - |
| Best month | +3.12% | +1.59% | +4.30% | +4.30% | +8.92% |
| Worst month | -1.68% | -1.68% | -3.19% | -5.03% | -8.96% |
| Maximum loss | -5.33% | -5.33% | -5.33% | -24.98% | - |
| Outperformance | - | - | - | - | - |
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 | +3.88% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +8.34% | ||
| 3 Years | -12.49% | ||
| 5 Years | +15.85% | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -17.79% | ||
| 2021 | -0.99% | ||
| 2020 | +28.08% | ||
