BNP Paribas Funds Global Convertible Privilege RH EUR Distribution/ LU0823395743 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4500EUR | +0.06% | paying dividend | Bonds Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.05 | 0.32 | 2.80 | 2.00 | -2.85 | -2.10 | -3.12 | 4.41 | 3.26 | - |
| 2024 | -0.39 | 1.31 | 1.70 | -4.27 | 0.28 | 1.32 | -0.16 | 1.19 | 1.15 | -0.96 | 3.05 | -2.56 | - |
| 2025 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.79% | 6.82% | -% | -% |
| Sharpe ratio | 7.00 | 0.69 | 0.17 | - | - |
| Best month | +2.32% | +3.05% | +3.05% | - | - |
| Worst month | -2.56% | -2.56% | -4.27% | - | - |
| Maximum loss | -1.41% | -3.87% | -6.23% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.69% | ||
| Year | |||