Compare
BNP Paribas Europe Convertible N Dis EUR LU0107087537
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.350
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.22% | 13.99% | 26.31% | 9.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.10% | 5.11% | 7.22% |
| Negative volatility | 1.62% | 2.80% | 5.26% |
| Sharpe | 2.12 | 0.88 | 0.01 |
| Sortino | 6.69 | 1.60 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Europe Convertible N Dis EUR | -0.45% | -16.25% | 4.46% | 6.56% | 12.56% | 5.22% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |