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Bnp Paribas Global Convertible N Rh Dis Eur
113.34
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.34 | 113.30 | EUR | 26/04/02 | +0.04 |
Terms
| Isin | LU1022396011 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N RH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Thomson Reuters Convertible Bond Global Focus |
| Start Date | 17/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1104 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | +0.79 |
| 1 year | +15.11 |
| 3 years | +22.45 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.62 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -17.80 |
| 02/28/2021 | -1.02 |
| Rating |
|---|
|
| Score |
|---|
| 74.6952 |
Company
Bnp Paribas Am Lux
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
60, avenue John F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.87 |
| 1 month | -3.04 |
| 3 months | +0.04 |
| 6 months | +1.40 |
| From the beginning of the year | +0.79 |
| 1 year | +15.11 |
| 2 years | +17.94 |
| 3 years | +22.45 |
| 4 years | +9.99 |
| 5 years | -0.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.62 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +3.87 |
| 02/28/2022 | -17.80 |
| 02/28/2021 | -1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.6952 |
Efficiency Indicators
| Sharpe 1 year | 1.9914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.56 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +7.12 |
| 5 years | +8.29 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.31 |
| 5 years | +6.17 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.56 |
| Sortino | 0.9277 |
| Bull Market | +3.14 |
| Bear Market | -1.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,603
+17.67
3 years 15,888
7,531
+26.60
5 years 14,134
13,956
+0.55
|
3,603 | +17.67 | 7,531 | +26.60 | 13,956 | +0.55 |
|
Total Volatility
1 year 18,005
8,515
+6.55
3 years 15,888
8,665
+7.12
5 years 14,134
7,610
+8.29
|
8,515 | +6.55 | 8,665 | +7.12 | 7,610 | +8.29 |
|
Negative Volatility
1 year 18,005
6,040
+2.48
3 years 15,888
6,808
+4.31
5 years 14,134
8,184
+6.17
|
6,040 | +2.48 | 6,808 | +4.31 | 8,184 | +6.17 |
|
Sharpe Index
1 year 18,005
1,759
+1.99
3 years 15,888
7,966
+0.56
5 years 14,134
13,360
-0.12
|
1,759 | +1.99 | 7,966 | +0.56 | 13,360 | -0.12 |
|
Sortino Index
1 year 18,005
1,529
+5.27
3 years 15,888
7,928
+0.93
5 years 14,134
13,329
-0.17
|
1,529 | +5.27 | 7,928 | +0.93 | 13,360 | -0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7
+17.67
3 years 15,888
21
+26.60
5 years 14,134
94
+0.55
|
7 | +17.67 | 21 | +26.60 | 94 | +0.55 |
|
Total Volatility
1 year 18,005
196
+6.55
3 years 15,888
149
+7.12
5 years 14,134
121
+8.29
|
196 | +6.55 | 149 | +7.12 | 121 | +8.29 |
|
Negative Volatility
1 year 18,005
153
+2.48
3 years 15,888
137
+4.31
5 years 14,134
130
+6.17
|
153 | +2.48 | 137 | +4.31 | 130 | +6.17 |
|
Sharpe Index
1 year 18,005
20
+1.99
3 years 15,888
37
+0.56
5 years 14,134
77
-0.12
|
20 | +1.99 | 37 | +0.56 | 77 | -0.12 |
|
Sortino Index
1 year 18,005
24
+5.27
3 years 15,888
37
+0.93
5 years 14,134
78
-0.17
|
24 | +5.27 | 37 | +0.93 | 78 | -0.17 |
Data provided by 