Compare
BNP Paribas Global Convertible Clas RH EUR LU0823394852
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 221.040
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 16.83% | 26.95% | 0.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.53% | 7.11% | 8.29% |
| Negative volatility | 2.29% | 4.33% | 6.01% |
| Sharpe | 2.11 | 0.65 | Neg |
| Sortino | 6.01 | 1.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Convertible Clas RH EUR | -0.37% | -17.26% | 4.52% | 3.63% | 16.53% | 4.07% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |