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Bnp Paribas Funds Global Convertible I Capitalisation (0P0000YSSV)

Luxembourg

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243.810 +0.900 +0.37%

16/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 517.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395404

Asset Class: Bond

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0P0000YSSV Overview

Find basic information about the Bnp Paribas Funds Global Convertible I 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 0P0000YSSV 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 Change8.73%

Prev. Close242.91

Risk Rating

TTM Yield0%

ROE34.09%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA15.54%

Inception DateMay 17, 2013

Total Assets517.26M

Expenses0.81%

Min. Investment3,000,000

Market Cap346.58B

CategoryConvertible Bond - Global, USD Hedged

What is your sentiment on Parvest Convertible Bond World I Capitalisation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	993	1065	1109	1370	1485
Fund Return	1.83%	-0.69%	6.48%	3.52%	6.49%	4.03%
Place in category	102	103	127	80	23	15
% in Category	62	64	79	53	15	21

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.22B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.61B	0.70	-1.10	-0.60
Bond Euro Government I Capitalisatu	1.61B	-1.13	-2.31	-0.32
Easy JPM EMBI Global Diversified Cu	1.13B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.13B	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	4.29B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.29B	-0.06	3.64	4.42
UBS Bond S Convert Global EUR USD q	4.29B	0.24	4.58	5.36
SIGlobal Convertible Bond C USD Acc	1.03B	1.34	2.15	2.96
SIGlobal Convertible Bond I USD Acc	1.03B	1.63	3.06	3.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.48	-	-
NASDAQ 100 INDEX PUT 19000.00 2025-06-20	-	3.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.99	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.54	-	-
Akamai Technologies, Inc. 0.125%	-	2.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	243.810	+0.900	+0.37%