Fact sheet: BNP Paribas FlxSecuritisation

Fund information

Fund name
BNP Paribas Flexible Securitisation Inst
Fund company manager
BNP Paribas Asset Management F
Fund type
SIB
Fund manager
Olivier Boutoille
since 25/06/2012
Fund objective
-
Benchmark
EURIBOR 3 Months (IO)
Investment style
Active,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

10.69 %

1 Year rank in sector

1/3

Sector

FO Fixed Int - EUR Securitised

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
BNP Paribas FlxSecuritisation13.15%
GAM MbABSEUR2.06%
GAM MbABSCHF-0.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.85 %10.69 %13.15 %31.73 %
Sector-0.01 %0.73 %2.41 %2.54 %6.83 %
Rank within sector1 / 31 / 31 / 31 / 31 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.85 %4.03 %1.65 %4.25 %6.69 %
Sector0.95 %2.12 %-0.79 %1.02 %1.5 %
Rank within sector1 / 31 / 31 / 31 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha1.71
Beta2.89
Sharpe0.23
Volatility3.04
Tracking error2.44
Information ratio1.36
R-Squared0.63

Price movement

52 week high1316.23
52 week low1209.2
Current bid price0
Current offer price0
Current mid price1316.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-