Compare
BNP Paribas Global Convertible Clas Dis $ LU1022396367
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 146.780
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.35% | 5.93% | 21.72% | 14.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.58% | 8.71% | 8.82% |
| Negative volatility | 7.86% | 5.54% | 5.79% |
| Sharpe | 0.21 | 0.41 | 0.22 |
| Sortino | 0.32 | 0.64 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible Clas Dis $ | 8.88% | -10.08% | 3.24% | 12.11% | 5.13% | 4.35% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |