Compare
BNP Paribas Global Convertible N RH EUR EUR LU1956131178
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.110
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | 16.07% | 24.54% | -2.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 7.12% | 8.30% |
| Negative volatility | 2.42% | 4.43% | 6.11% |
| Sharpe | 2.00 | 0.56 | Neg |
| Sortino | 5.43 | 0.90 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible N RH EUR EUR | -0.99% | -17.79% | 3.88% | 2.94% | 15.74% | 4.03% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |