Compare
BNP Paribas Global Convertible N $ LU1104109720
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 153.640
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.27% | 5.30% | 19.55% | 10.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.57% | 8.70% | 8.81% |
| Negative volatility | 7.96% | 5.63% | 5.88% |
| Sharpe | 0.16 | 0.34 | 0.15 |
| Sortino | 0.24 | 0.53 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible N $ | 8.22% | -10.62% | 2.61% | 11.44% | 4.49% | 4.27% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |