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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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121.040 -1.040 -0.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 440.88M

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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Rating

1-Year Change8.13%

Prev. Close122.08

Risk Rating

TTM Yield4.31%

ROE29.54%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA10.87%

Inception DateMar 30, 2015

Total Assets440.88M

Expenses1.62%

Min. InvestmentN/A

Market Cap195.69B

CategoryConvertible Bond - Global, USD Hedged

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Bnp Paribas Funds Global Convertible Classic Distribution Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1018	996	990	1117	1174	-
Fund Return	1.78%	-0.45%	-0.98%	3.76%	3.26%	-
Place in category	143	156	113	40	33	-
% in Category	65	69	49	21	21	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.86B	5.03	2.23	1.30
Parvest Bond Euro gov Classic Cap	1.57B	0.95	-4.28	-0.11
Bond Euro Government I Capitalisatu	1.57B	1.44	-3.66	0.53
Easy JPM EMBI Global Diversified Cu	1.76B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.76B	6.35	-2.05	2.44

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.24B	6.72	0.37	6.80
UBS Bond S Convert Global EUR USD p	4.24B	5.60	-1.21	4.93
UBS Bond S Convert Global EUR USD q	4.24B	6.32	-0.31	5.88
LO Funds Convertible Bond Syst Hdgu	1.01B	6.64	0.04	3.21
LO Convertible Bond Syst Hdg USD MD	1.01B	6.64	0.04	3.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 23	-	3.01	-	-
America Movil S.A.B. de C.V. 0%	XS2308171383	2.58	-	-
Akamai Technologies, Inc. 0.125%	-	2.06	-	-
Bharti Airtel Ltd. 1.5%	-	1.78	-	-
Southwest Airlines Co. 1.25%	-	1.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	121.040	-1.040	-0.85%