BNPP F.Eur.High Conv.Bd.I EUR/ LU2155806958 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | -0.12% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.55 | -2.16 | -0.30 | 0.67 | 0.24 | 0.80 | 1.72 | -0.34 | -2.06 | -0.29 | 5.29 | 5.64 | +14.22% |
| 2024 | 0.93 | -0.71 | 2.82 | -1.60 | 0.73 | 0.12 | 3.24 | 0.10 | 1.50 | 0.04 | 2.46 | -0.67 | - |
| 2025 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 3.86% | 4.45% | -% | -% |
| Sharpe ratio | -1.78 | 1.43 | 1.64 | - | - |
| Best month | -0.32% | +3.24% | +3.24% | +5.64% | - |
| Worst month | -0.67% | -0.67% | -1.60% | -2.16% | - |
| Maximum loss | -1.82% | -3.43% | -3.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Eur.High Conv.Bd.C.EUR | paying dividend | 87.6500 | +9.32% | - | |
| BNPP F.Eur.High Conv.Bd.P.EUR | reinvestment | 327.8000 | +9.85% | +3.12% | |
| BNPP F.Eur.High Conv.Bd.I EUR | reinvestment | 97.0200 | +9.98% | - | |
| BNPP F.Eur.High Conv.Bd.I P.EUR | reinvestment | 157.6100 | +10.26% | - | |
| BNP Paribas Funds Europe High Co... | paying dividend | 122.8900 | +9.84% | - | |
| BNPP F.Eur.High Conv.Bd.C.EUR | reinvestment | 316.9100 | +9.32% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.33% | ||
| Year | |||
| 2023 | +14.22% | ||