BNP Paribas Funds Global Convertible I RH EUR Capitalisation/ LU0823395230 /
| NAV23/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9200EUR | +0.06% | reinvestment | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 0.35 | 0.25 | -1.12 | 0.51 | 0.65 | 2.34 | 0.45 | 2.23 | -1.32 | 2.60 | 2.91 | +10.40% |
| 2006 | 2.21 | 0.33 | 1.30 | 0.47 | -1.72 | -0.08 | 0.17 | 1.10 | 1.24 | 1.69 | 1.36 | 1.72 | +10.16% |
| 2007 | 1.38 | 0.81 | -0.02 | 1.91 | 0.81 | 0.38 | -0.44 | -2.08 | 2.95 | 2.92 | -2.33 | 0.21 | +6.55% |
| 2008 | -3.41 | 0.86 | -4.46 | 3.52 | -0.24 | -4.33 | -1.49 | -0.06 | -12.57 | -16.91 | 1.20 | 5.30 | -29.91% |
| 2009 | -0.21 | -1.36 | 3.13 | 4.37 | 3.62 | 1.00 | 5.67 | 2.36 | 2.95 | -0.38 | 1.38 | 2.89 | +28.30% |
| 2010 | -0.98 | 0.88 | 3.70 | 0.80 | -4.94 | -1.20 | 3.17 | -0.81 | 3.54 | 2.21 | -0.37 | 2.49 | +8.44% |
| 2011 | 1.19 | 2.11 | -0.36 | 1.17 | -0.59 | -1.45 | -1.00 | -3.40 | -3.77 | 3.48 | -3.10 | 0.75 | -5.14% |
| 2012 | 3.55 | 2.12 | -0.52 | -1.23 | -2.33 | 1.95 | 1.46 | 0.99 | 0.65 | 0.24 | 0.28 | 2.24 | +9.66% |
| 2013 | 2.48 | 0.37 | 1.62 | 1.50 | 1.82 | -1.80 | 2.51 | -0.63 | 2.45 | 2.15 | 0.37 | 1.75 | +15.49% |
| 2014 | -0.46 | 3.18 | -0.18 | 0.26 | 1.22 | 0.18 | -1.96 | 0.39 | -1.67 | 0.99 | 1.64 | -0.51 | +3.01% |
| 2015 | 0.95 | 2.91 | 1.66 | 1.30 | 0.39 | -2.58 | 0.80 | -3.21 | -1.25 | 3.50 | 0.22 | -1.68 | +2.81% |
| 2016 | -4.10 | -1.04 | 2.50 | 0.33 | 0.56 | -1.75 | 2.45 | 0.48 | -0.11 | -0.19 | -0.11 | 0.94 | -0.21% |
| 2017 | 0.79 | 1.29 | 0.62 | 1.11 | 0.60 | -0.82 | 0.98 | -0.67 | 1.20 | 2.08 | -0.55 | -0.26 | +6.52% |
| 2018 | 1.05 | -1.24 | -1.48 | 0.26 | 0.91 | -0.58 | -0.16 | 0.73 | -0.06 | -4.23 | -0.36 | -3.51 | -8.49% |
| 2019 | 3.52 | 1.42 | 0.27 | 2.18 | -3.80 | 2.59 | 1.67 | -2.35 | -0.12 | 0.49 | 1.29 | 1.50 | +8.76% |
| 2020 | 1.72 | -1.93 | -8.97 | 6.19 | 4.59 | 4.34 | 5.07 | 3.87 | -1.56 | 0.40 | 9.00 | 4.79 | +29.67% |
| 2021 | 1.39 | 2.87 | -2.72 | 1.06 | -1.05 | 1.57 | -0.71 | 1.22 | -2.04 | 1.82 | -1.76 | -1.04 | +0.43% |
| 2022 | -4.83 | -1.30 | -0.58 | -4.39 | -2.89 | -4.88 | 3.98 | 0.18 | -4.65 | 1.71 | 2.07 | -2.12 | -16.75% |
| 2023 | 3.80 | -1.88 | 0.38 | -1.20 | 0.07 | 2.80 | 2.02 | -2.83 | -2.09 | -3.07 | 4.43 | 3.25 | +5.40% |
| 2024 | -0.38 | 1.33 | 1.72 | -1.53 | 0.30 | 1.32 | -0.12 | 1.24 | 1.15 | -0.93 | 3.08 | -2.52 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.79% | 6.02% | 7.39% | 8.84% |
| Sharpe ratio | 7.07 | 0.74 | 0.73 | -0.40 | 0.10 |
| Best month | +2.34% | +3.08% | +3.08% | +4.43% | +9.00% |
| Worst month | -2.52% | -2.52% | -2.52% | -4.88% | -8.97% |
| Maximum loss | -1.40% | -3.85% | -5.25% | -15.88% | -24.70% |
| Outperformance | +2.81% | - | +4.73% | +0.57% | -1.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNP Paribas Funds Global Convert... | reinvestment | 188.4900 | +7.75% | +0.81% | |
| BNP Paribas Funds Global Convert... | paying dividend | 575.0600 | +8.54% | +9.59% | |
| BNPP F.Gl.Convertible N RH EUR | paying dividend | 102.3500 | +5.44% | -5.09% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 128.3700 | +7.84% | +3.01% | |
| BNPP F.Gl.Convertible N USD | reinvestment | 127.5400 | +7.20% | +1.23% | |
| BNPP F.Gl.Convertible N RH EUR | reinvestment | 118.1300 | +5.37% | -5.10% | |
| BNP Paribas Funds Global Convert... | paying dividend | 122.4500 | +3.82% | - | |
| BNP Paribas Funds Global Convert... | reinvestment | 217.9200 | +7.08% | -0.92% | |
| BNP Paribas Funds Global Convert... | reinvestment | 236.2200 | +8.72% | +5.59% | |
| BNP Paribas Funds Global Convert... | reinvestment | 4,215.7300 | +7.45% | +6.99% | |
| BNP Paribas Funds Global Convert... | reinvestment | 143.8900 | +7.86% | +3.07% | |
| BNP Paribas Funds Global Convert... | paying dividend | 91.2100 | +6.09% | -3.21% | |
| BNPP F.Gl.Convertible C.USD | paying dividend | 124.5900 | +7.85% | +3.07% | |
| BNPP F.Gl.Convertible Pr.RH EUR | reinvestment | 142.4900 | +6.73% | -1.58% | |
| BNP Paribas Funds Global Convert... | reinvestment | 186.4100 | +6.04% | -3.28% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +7.08% | ||
| 3 Years | -0.92% | ||
| 5 Years | +19.21% | ||
| Since start | +108.06% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -16.75% | ||
| 2021 | +0.43% | ||
| 2020 | +29.67% | ||
| 2019 | +8.76% | ||
| 2018 | -8.49% | ||
| 2017 | +6.52% | ||
| 2016 | -0.21% | ||