Compare
BNP Paribas Global Convertible ClasRHEUR Dis $ LU0823394936
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 123.590
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.25% | 16.59% | 26.21% | 0.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.43% | 9.41% | 9.35% |
| Negative volatility | 2.35% | 6.35% | 6.86% |
| Sharpe | 2.05 | 0.49 | Neg |
| Sortino | 5.61 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible ClasRHEUR Dis $ | 0.33% | -17.56% | 4.47% | 3.36% | 16.36% | 4.25% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |