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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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122.870 +0.790 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 442.77M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1022396367

Asset Class: Bond

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0P00015SSE Overview

Find basic information about the Bnp Paribas Funds Global Convertible Classic Distribution 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 0P00015SSE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.47%

Prev. Close122.08

Risk Rating

TTM Yield2.66%

ROE29.54%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA10.87%

Inception DateMar 30, 2015

Total Assets442.77M

Expenses1.63%

Min. InvestmentN/A

Market Cap195.69B

CategoryConvertible Bond - Global, USD Hedged

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Bnp Paribas Funds Global Convertible Classic Distribution Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1026	1142	931	1299	-
Fund Return	5.72%	2.55%	14.21%	-2.35%	5.37%	-
Place in category	91	129	83	101	22	-
% in Category	65	83	54	71	20	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.3B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.6B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.6B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified xu	1B	6.35	-2.05	2.44
Easy JPM EMBI Global Diversified Cu	1B	6.01	-2.69	1.72

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.32B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.32B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.32B	5.89	-1.17	5.77
Selection Fund Global Convertible B	1.11B	5.21	-3.32	3.64
SIGlobal Convertible Bond A1 USD Ac	1.11B	4.33	-4.79	2.58

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.	122.870	+0.790	+0.65%