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Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation (0P00011V17)

Luxembourg

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Parvest Convertible Bond Europe Small Cap Classic- historical data, for real-time data please try another search

174.630 -0.120 -0.07%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 157.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Bond

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0P00011V17 Overview

Find basic information about the Bnp Paribas Funds Europe Small Cap 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 0P00011V17 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close174.75

Risk Rating

TTM Yield0%

ROE26.40%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.01%

Inception DateDec 12, 2006

Total Assets157.26M

Expenses1.62%

Min. InvestmentN/A

Market Cap1.49B

CategoryConvertible Bond - Europe

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	991	1049	946	1067	1262
Fund Return	0.7%	-0.93%	4.87%	-1.83%	1.3%	2.35%
Place in category	170	187	186	108	40	21
% in Category	89	96	96	60	23	13

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.32B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.62B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.62B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1.02B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.02B	6.35	-2.05	2.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neoen SA 2.875%	FR001400CMS2	4.81	-	-
BW Offshore Ltd 2.5%	NO0010867948	4.68	-	-
Cembra Money Bank AG 0%	CH0486598227	4.50	-	-
Just Eat Takeaway.Com N.V 1.25%	XS2166095146	4.24	-	-
Duerr AG 0.75%	DE000A3H2XR6	4.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	174.630	-0.120	-0.07%