Compare
BNP Paribas Europe Convertible Clas Dis EUR LU0102023610
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 98.050
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.32% | 14.68% | 28.62% | 12.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.10% | 5.11% | 7.22% |
| Negative volatility | 1.54% | 2.70% | 5.17% |
| Sharpe | 2.24 | 1.00 | 0.10 |
| Sortino | 7.43 | 1.89 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Convertible Clas Dis EUR | 0.15% | -15.74% | 5.08% | 7.21% | 13.24% | 5.32% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |