BNPP F.Eur.High Conv.Bd.I P.EUR/ LU2155807170 /
| NAV1/23/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6100EUR | -0.13% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.57 | -2.14 | -0.28 | 0.68 | 0.26 | 0.82 | 1.73 | -0.32 | -2.03 | -0.27 | 5.31 | 5.66 | +14.48% |
| 2024 | 0.96 | -0.69 | 2.84 | -1.59 | 0.74 | 0.15 | 3.27 | 0.11 | 1.52 | 0.06 | 2.48 | -0.65 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 3.87% | 4.45% | -% | -% |
| Sharpe ratio | -1.73 | 1.50 | 1.70 | - | - |
| Best month | -0.30% | +3.27% | +3.27% | +5.66% | - |
| Worst month | -0.65% | -0.65% | -1.59% | -2.14% | - |
| Maximum loss | -1.81% | -3.40% | -3.40% | - | - |
| 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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.96% | ||
| Year | |||
| 2023 | +14.48% | ||