Compare
BNP Paribas Global Convertible Clas RH Dis EUR LU0823394936
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.070
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.11% | 16.82% | 27.05% | 0.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.53% | 7.13% | 8.30% |
| Negative volatility | 2.28% | 4.33% | 6.01% |
| Sharpe | 2.11 | 0.66 | Neg |
| Sortino | 6.04 | 1.08 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible Clas RH Dis EUR | -0.37% | -17.27% | 4.57% | 3.67% | 16.47% | 4.11% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |