Compare
BNP Paribas Europe Convertible Clas EUR LU0086913042
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 181.540
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.31% | 14.67% | 28.61% | 12.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.10% | 10.31% | 10.00% |
| Negative volatility | 1.54% | 6.89% | 7.11% |
| Sharpe | 2.24 | 0.53 | 0.09 |
| Sortino | 7.44 | 0.80 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Convertible Clas EUR | 0.14% | -15.74% | 5.09% | 7.20% | 13.24% | 5.31% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |