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(s)
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

7.18 %

1 Year rank in sector

1/3

Sector

FO Fixed Int - EUR Securitised

Yield
-
Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
BNP Paribas FlxSecuritisation12.26%
GAM MbABSEUR1.82%
GAM MbABSCHF-0.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.83 %7.18 %12.26 %27.82 %
Sector0.05 %0.81 %1.4 %2.59 %5.77 %
Rank within sector1 / 31 / 31 / 31 / 31 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.17 %4.03 %1.65 %4.25 %6.69 %
Sector1.25 %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

Alpha1.51
Beta2.86
Sharpe0.14
Volatility3.01
Tracking error2.42
Information ratio1.27
R-Squared0.62

Price movement

52 week high1332.77
52 week low1248.31
Current bid price0
Current offer price0
Current mid price1332.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-