BNPP F.Eur.High Conv.Bd.P.EUR/ LU2155806792 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.9500EUR | -0.02% | reinvestment | Bonds Europe | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.99 | -5.62 | -2.47 | -6.99 | 8.13 | -5.53 | -7.09 | 1.45 | 5.66 | -3.16 | - |
| 2023 | 4.56 | -2.15 | -0.29 | 0.66 | 0.25 | 0.81 | 1.72 | -0.34 | -2.05 | -0.28 | 5.30 | 5.64 | +14.30% |
| 2024 | 0.94 | -0.70 | 2.82 | -1.60 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.54% | 5.90% | -% | -% |
| Sharpe ratio | 0.95 | 3.46 | 2.00 | - | - |
| Best month | +5.64% | +5.64% | +5.64% | +8.13% | - |
| Worst month | -1.60% | -1.60% | -2.05% | -7.09% | - |
| Maximum loss | -2.12% | -2.21% | -3.97% | - | - |
| 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 | 83.4200 | +14.66% | - | |
| BNPP F.Eur.High Conv.Bd.P.EUR | reinvestment | 310.9500 | +15.65% | - | |
| BNPP F.Eur.High Conv.Bd.I EUR | reinvestment | 91.9300 | +15.21% | - | |
| BNPP F.Eur.High Conv.Bd.I P.EUR | reinvestment | 149.0800 | +15.49% | - | |
| BNP Paribas Funds Europe High Co... | paying dividend | 116.6000 | +15.29% | - | |
| BNPP F.Eur.High Conv.Bd.C.EUR | reinvestment | 301.6400 | +14.67% | - |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +14.30% | ||
