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Bnp Paribas Funds Global Convertible Classic Capitalisation (0P0000YSSR)

Luxembourg

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141.280 +0.060 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.27M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823394779

Asset Class: Bond

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0P0000YSSR Overview

Find basic information about the Bnp Paribas Funds Global Convertible Classic 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 0P0000YSSR 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 Change6.06%

Prev. Close141.22

Risk Rating

TTM Yield0%

ROE23.60%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA9.77%

Inception DateMay 17, 2013

Total Assets469.27M

Expenses1.62%

Min. InvestmentN/A

Market Cap55.62B

CategoryConvertible Bond - Global, USD Hedged

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Bnp Paribas Funds Global Convertible Classic Capitalisation 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	1048	1017	1132	923	1288	-
Fund Return	4.81%	1.68%	13.25%	-2.62%	5.19%	-
Place in category	114	148	93	103	23	-
% in Category	76	90	62	72	21	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.19B	4.37	3.69	1.73
Easy JPM EMBI Global Diversified Cu	1.01B	5.63	-1.99	1.69
Easy JPM EMBI Global Diversified Cp	1.01B	5.99	-1.47	2.29
Easy JPM EMBI Global Diversified xu	1.01B	6.06	-1.36	2.42
Easy JPM EMBI Global Diversified Ci	1.01B	6.00	-1.43	2.36

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.38B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.38B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.38B	8.52	0.74	6.07
SIGlobal Convertible Bond C USD Acc	1.05B	8.32	-1.91	3.65
SIGlobal Convertible Bond I USD Acc	1.05B	9.20	-1.05	4.61

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	141.280	+0.060	+0.04%