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Bnp Paribas Funds Global Convertible Classic Distribution (0P00015SSE)

Luxembourg

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124.970 +0.550 +0.44%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 485.26M

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 Change5.18%

Prev. Close124.42

Risk Rating

TTM Yield2.67%

ROE32.92%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.22%

Inception DateMar 30, 2015

Total Assets485.26M

Expenses1.63%

Min. InvestmentN/A

Market Cap309.97B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on Parvest Convertible Bond World Classic Distributio?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	997	1054	955	1256	-
Fund Return	5.41%	-0.34%	5.41%	-1.54%	4.67%	-
Place in category	111	107	111	111	27	-
% in Category	73	58	73	73	19	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.45B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.57B	1.10	-3.52	0.24
Parvest Bond Euro gov Classic Cap	1.57B	0.45	-4.14	-0.39
Easy JPM EMBI Global Diversified Cu	1.12B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.12B	5.72	-1.41	2.52

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	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.38B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.38B	6.86	0.44	6.09
Selection Fund Global Convertible B	900.06M	8.32	-1.92	3.65
SIGlobal Convertible Bond A1 USD Ac	900.06M	4.96	-3.30	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.43	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.27	-	-
Akamai Technologies, Inc. 0.125%	-	2.41	-	-
E-mini S&P 500 Future Dec 24	-	2.01	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.78	-	-

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.	124.970	+0.550	+0.44%