BNPP F.Gl.Convertible Pr.RH EUR/ LU0823395669 /
| NAV9/30/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0600EUR | -0.02% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.24 | 0.61 | 1.08 | 0.56 | -0.81 | 0.95 | -0.65 | 1.19 | 2.10 | -0.60 | -0.29 | +5.38% |
| 2018 | 1.03 | -1.23 | -1.47 | 0.27 | 0.94 | -0.64 | -0.15 | 0.69 | -0.08 | -4.25 | -0.35 | -3.52 | -8.59% |
| 2019 | 3.52 | 1.43 | 0.25 | 2.17 | -3.81 | 2.57 | 1.66 | -2.38 | -0.13 | 0.47 | 1.29 | 1.47 | +8.61% |
| 2020 | 1.71 | -1.94 | -8.87 | 6.14 | 4.58 | 4.32 | 5.00 | 3.83 | -1.56 | 0.38 | 9.04 | 4.76 | +29.49% |
| 2021 | 1.33 | 2.81 | -2.78 | 1.04 | -1.05 | 1.57 | -0.73 | 1.23 | -2.05 | 1.80 | -1.76 | -1.05 | +0.18% |
| 2022 | -4.85 | -1.30 | -0.55 | -4.42 | -2.93 | -4.89 | 4.00 | 0.15 | -4.62 | 1.71 | 2.02 | -2.11 | -16.84% |
| 2023 | 3.79 | -1.91 | 0.36 | -1.21 | 0.03 | 2.78 | 2.00 | -2.85 | -2.08 | -3.11 | 4.39 | 3.26 | +5.16% |
| 2024 | -0.40 | 1.31 | 1.69 | -1.57 | 0.29 | 1.32 | -0.16 | 1.18 | 1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.30% | 6.15% | 7.60% | 8.75% |
| Sharpe ratio | 0.54 | 0.36 | 1.05 | -0.86 | 0.10 |
| Best month | +3.26% | +1.69% | +4.39% | +4.39% | +9.04% |
| Worst month | -1.57% | -1.57% | -3.11% | -4.89% | -8.87% |
| Maximum loss | -5.27% | -5.27% | -5.27% | -23.24% | -24.91% |
| Outperformance | +0.20% | - | +7.64% | +18.10% | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +9.70% | ||
| 3 Years | -9.24% | ||
| 5 Years | +22.87% | ||
| 10 Years | - | ||
| Since start | +24.48% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -16.84% | ||
| 2021 | +0.18% | ||
| 2020 | +29.49% | ||
| 2019 | +8.61% | ||
| 2018 | -8.59% | ||
| 2017 | +5.38% | ||
