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Bnp Paribas Funds Global Convertible X Capitalisation (0P00015VYN)

Luxembourg

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Parvest Convertible Bond World X Capitalisation historical data, for real-time data please try another search

120.850 -0.890 -0.73%

21/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 497.25M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823395826

Asset Class: Bond

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0P00015VYN Overview

Find basic information about the Bnp Paribas Funds Global Convertible X 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 0P00015VYN 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 Change - 0.8%

Prev. Close121.74

Risk Rating

TTM Yield0%

ROE30.76%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA11.57%

Inception DateMay 17, 2013

Total Assets497.25M

Expenses0.21%

Min. InvestmentN/A

Market Cap228.69B

CategoryConvertible Bond - Global, USD Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1027	1032	729	779	-
Fund Return	5.1%	2.65%	3.18%	-9.98%	-4.87%	-
Place in category	64	61	82	165	145	-
% in Category	35	32	44	100	100	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.64B	5.15	3.94	1.81
Bond Euro Government I Capitalisatu	1.59B	-1.13	-2.31	-0.32
Parvest Bond Euro gov Classic Cap	1.59B	0.70	-1.10	-0.60
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	4.28B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.28B	-0.40	1.81	4.70
UBS Bond S Convert Global EUR USD q	4.28B	0.24	4.58	5.36
SIGlobal Convertible Bond A1 USD Ac	1.01B	0.99	1.08	1.91
SIGlobal Convertible Bond B USD Acc	1.01B	0.97	0.99	1.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 23	-	5.32	-	-
Akamai Technologies, Inc. 0.125%	-	2.68	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.50	-	-
Duke Energy Corp 4.125%	-	2.33	-	-
Ford Motor Company 0%	-	1.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Convertib.	120.850	-0.890	-0.73%