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Bnp Paribas Funds Global Convertible N Capitalisation (0P000163VH)

Luxembourg

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126.490 +0.420 +0.33%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1104109720

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.74M

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Bnp Paribas Funds Global Convertible N Capitalisation Overview

Find basic information about the Bnp Paribas Funds Global Convertible N 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 0P000163VH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1104109720)

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Technical Chart

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Rating

1-Year Change12.43%

Prev. Close126.07

Risk Rating

TTM Yield0%

ROE29.54%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA10.87%

Inception DateMay 22, 2015

Total Assets443.74M

Expenses2.23%

Min. InvestmentN/A

Market Cap195.69B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on Parvest Convertible Bond World N Capitalisation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1024	1135	915	1261	-
Fund Return	5.19%	2.41%	13.54%	-2.93%	4.74%	-
Place in category	33	337	321	40	6	-
% in Category	10	79	78	13	3	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.47B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.6B	-0.27	-4.41	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.27	-3.79	0.40
Easy JPM EMBI Global Diversified xu	1.05B	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cu	1.05B	6.01	-2.69	1.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.49	-	-
Bharti Airtel Ltd. 1.5%	-	3.03	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.00	-	-
Akamai Technologies, Inc. 0.125%	-	2.57	-	-
American Water Capital Corp 3.625%	-	1.67	-	-

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.	126.490	+0.420	+0.33%