BNPP F.Gl.Convertible N USD/ LU1104109720 /
| NAV30/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2600USD | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.78 | -2.74 | 1.02 | -1.12 | 1.51 | -0.77 | 1.20 | -2.07 | 1.74 | -1.79 | -1.06 | -3.62% |
| 2022 | -4.90 | -1.26 | -0.52 | -4.34 | -2.84 | -4.76 | 4.04 | 0.31 | -4.51 | 1.89 | 2.29 | -2.00 | -15.83% |
| 2023 | 3.95 | -1.75 | 0.45 | -1.16 | 0.12 | 2.90 | 2.07 | -2.77 | -1.98 | -3.08 | 4.49 | 3.29 | +6.31% |
| 2024 | -0.37 | 1.34 | 1.72 | -1.52 | 0.32 | 1.34 | -0.11 | 1.29 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.35% | 6.17% | 7.59% | -% |
| Sharpe ratio | 0.63 | 0.46 | 1.14 | -0.75 | - |
| Best month | +3.29% | +1.72% | +4.49% | +4.49% | - |
| Worst month | -1.52% | -1.52% | -3.08% | -4.90% | - |
| Maximum loss | -5.30% | -5.30% | -5.30% | -22.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.29% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +10.29% | ||
| 3 Years | -6.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.19% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -15.83% | ||
| 2021 | -3.62% | ||
