Compare
Bper Global Convertible Bond P Cap EUR LU0179154363
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 270.780
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.47% | 14.63% | 27.70% | 2.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.18% | 6.46% | 8.21% |
| Negative volatility | 3.07% | 3.94% | 5.96% |
| Sharpe | 1.86 | 0.75 | 0.02 |
| Sortino | 3.75 | 1.23 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bper Global Convertible Bond P Cap EUR | 1.63% | -18.55% | 8.92% | 4.25% | 12.91% | 4.47% | |
| Convertible Bond - Euro (EUR) | 10.69% | -12.26% | 14.13% | 7.63% | 13.65% | 3.13% | |