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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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235.410 -1.220 -0.52%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.38M

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Bnp Paribas Funds Global Convertible I Capitalisation Overview

Find basic information about the Bnp Paribas Funds Global Convertible I Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YSSV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0823395404)

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Technical Chart

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Rating

1-Year Change9.14%

Prev. Close236.63

Risk Rating

TTM Yield0%

ROE32.92%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.22%

Inception DateMay 17, 2013

Total Assets477.38M

Expenses0.81%

Min. Investment3,000,000

Market Cap309.97B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	999	1063	978	1308	1551
Fund Return	6.26%	-0.13%	6.26%	-0.73%	5.52%	4.49%
Place in category	84	99	84	85	10	9
% in Category	55	54	55	53	10	13

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.38B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.55B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.55B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.08B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.08B	5.72	-1.41	2.52

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.34B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.34B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.34B	6.86	0.44	6.09
Selection Fund Global Convertible B	907.87M	8.32	-1.92	3.65
SIGlobal Convertible Bond A1 USD Ac	907.87M	4.96	-3.30	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.43	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.27	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Dec 24	-	2.01	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	235.410	-1.220	-0.52%