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Performances

Access cumulative performance figures organised by asset class, as of the last business day of the month. Performances are presented net of fees with dividends reinvested.


Source: BNP Paribas Asset Management. Performance is net of fees with income reinvested. Past performance is not a guide to future performance. The value of your investments and the income from them can go down as well as up and investors may not get back the amounts originally invested. Changes in rates of exchange between currencies may cause your income to go down or up.

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Europe Asia
Fund
Share category
ISIN
Currency
Since
inception
1 month
3 months
1 year
3 years
PARVEST ASIAN CONVERTIBLE BOND Classic Capitalisation LU0095613583 USD 226.67 -0.30 4.34 56.80 29.18
PARVEST EUROPEAN CONVERTIBLE BOND Classic Capitalisation LU0086913042 EUR 12.14 -1.76 3.55 29.24 -11.94
PARVEST EUROPEAN SMALL CONVERTIBLE BOND Classic Capitalisation LU0265291665 EUR -1.04 -0.80 7.41 26.87 N/A