Frankfurt - Delayed Quote EUR

BNP Paribas Europe Convertible Privl Dis (0P0000Y7P0.F)

102.65 +0.09 (+0.09%)
As of November 25 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return 7.43%
Worst 1Y Total Return --
Best 3Y Total Return 7.43%
Worst 3Y Total Return -4.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y7P0.F
Category
YTD
6.49%
0.00%
1-Month
-0.12%
0.00%
3-Month
1.86%
0.00%
1-Year
12.68%
0.00%
3-Year
-1.43%
0.00%
5-Year
0.85%
0.00%
10-Year
0.69%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y7P0.F
Category
2024
--
--
2023
5.77%
--
2022
-15.19%
--
2021
0.80%
--
2020
6.66%
--
2019
7.43%
--
2018
-8.33%
--
2017
-2.40%
--

2016
-1.43%
--
2015
7.30%
--
2014
3.53%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.09% -0.69% 3.14% --
2023 3.45% 0.24% -1.88% 3.96%
2022 -8.13% -9.34% -1.74% 3.63%
2021 -0.65% 2.36% -1.88% 1.02%
2020 -9.70% 7.29% 3.60% 6.27%
2019 3.87% 1.46% 0.48% 1.45%
2018 -2.68% 0.72% -0.92% -5.61%
2017 0.42% -1.39% -0.72% -0.73%
2016 -4.08% -1.64% 1.92% 2.52%
2015 8.68% -1.35% -2.28% 2.42%

2014 2.91% -0.41% -1.75% 2.81%
2013 -0.25% 6.14% 2.66% --

Rank in Category (By Total Return)

YTD 10
1-Month 43
3-Month 7
1-Year 5
3-Year 49
5-Year 39

Load Adjusted Returns

1-Year 9.30%
3-Year -2.43%
5-Year 0.24%
10-Year 0.39%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 55.57M
YTD Return 6.49%
Yield 3.53%
Morningstar Rating
Inception Date May 07, 1998

Fund Summary

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