Compare
BNP Paribas Global Convertible N RH Dis EUR LU1022396011
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 116.960
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | 15.98% | 24.44% | -2.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.55% | 7.12% | 8.29% |
| Negative volatility | 2.39% | 4.43% | 6.12% |
| Sharpe | 1.99 | 0.56 | Neg |
| Sortino | 5.45 | 0.90 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible N RH Dis EUR | -1.02% | -17.80% | 3.87% | 2.99% | 15.62% | 4.01% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |