BNPP F.Gl.Convertible N RH EUR/ LU1022396011 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.03 | 0.42 | -0.90 | 0.83 | -0.75 | 1.12 | 1.99 | -0.67 | -0.37 | - |
| 2018 | 0.89 | -1.28 | -1.48 | 0.13 | 0.81 | -0.70 | -0.27 | 0.59 | -0.19 | -4.35 | -0.47 | -3.61 | -9.63% |
| 2019 | 3.39 | 1.33 | 0.18 | 2.03 | -3.91 | 2.48 | 1.54 | -2.46 | -0.24 | 0.39 | 1.19 | 1.36 | +7.28% |
| 2020 | 1.58 | -2.04 | -8.96 | 6.02 | 4.55 | 4.21 | 4.91 | 3.74 | -1.66 | 0.28 | 8.90 | 4.65 | +27.97% |
| 2021 | 1.30 | 2.72 | -2.87 | 0.96 | -1.15 | 1.40 | -0.83 | 1.12 | -2.15 | 1.70 | -1.88 | -1.18 | -1.02% |
| 2022 | -4.95 | -1.42 | -0.66 | -4.52 | -2.96 | -5.04 | 3.90 | 0.08 | -4.71 | 1.67 | 1.94 | -2.25 | -17.80% |
| 2023 | 3.67 | -2.01 | 0.23 | -1.29 | -0.06 | 2.69 | 1.88 | -2.94 | -2.18 | -3.22 | 4.31 | 3.14 | +3.87% |
| 2024 | -0.52 | 1.22 | 1.59 | -1.68 | 0.20 | 1.20 | -0.27 | 1.12 | 1.03 | -1.11 | 2.93 | -2.64 | - |
| 2025 | 2.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.80% | 6.03% | 7.39% | 8.84% |
| Sharpe ratio | 6.71 | 0.49 | 0.46 | -0.59 | -0.06 |
| Best month | +2.25% | +2.93% | +2.93% | +4.31% | +8.90% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.04% | -8.96% |
| Maximum loss | -1.43% | -3.90% | -5.33% | -17.68% | -27.38% |
| Outperformance | -0.24% | - | +10.44% | +13.85% | - |
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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.44% | ||
| 3 Years | -5.09% | ||
| 5 Years | +11.09% | ||
| Since start | +13.64% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -17.80% | ||
| 2021 | -1.02% | ||
| 2020 | +27.97% | ||
| 2019 | +7.28% | ||
| 2018 | -9.63% | ||
Dividends
| 4/19/2024 | 2.74 EUR |
| 4/19/2023 | 4.23 EUR |
| 4/20/2022 | 1.59 EUR |
| 4/20/2021 | 0.63 EUR |
| 4/20/2020 | 0.49 EUR |
| 4/16/2019 | 0.46 EUR |
| 4/18/2018 | 0.51 EUR |