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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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238.000 +2.220 +0.94%

17/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.47M

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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 Change7.44%

Prev. Close235.78

Risk Rating

TTM Yield0%

ROE33.88%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.80%

Inception DateMay 17, 2013

Total Assets506.47M

Expenses0.81%

Min. Investment3,000,000

Market Cap362.17B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1033	1092	1053	1316	1573
Fund Return	2.54%	3.25%	9.23%	1.75%	5.65%	4.64%
Place in category	82	68	86	77	12	10
% in Category	53	46	54	52	11	16

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.55B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.56B	0.60	-2.51	-0.02
Parvest Bond Euro gov Classic Cap	1.56B	0.50	-3.14	-0.66
Easy JPM EMBI Global Diversified Cu	1.19B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.19B	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	4.25B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.25B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.25B	1.84	2.91	5.92
Selection Fund Global Convertible a	914.36M	2.44	0.53	2.70
SIGlobal Convertible Bond A1 USD Ac	914.36M	2.37	0.13	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.83	-	-
Duke Energy Corp 4.125%	-	3.29	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Mar 25	-	1.83	-	-
American Water Capital Corp 3.625%	-	1.57	-	-

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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