Fact sheet: BNP Paribas L1 Bd EurPrem

Fund information

Fund name
BNP Paribas L1 Bond Euro Premium Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Marc Remy
since 01/09/2010
Fund objective
To increase asset value in the medium term.
Benchmark
iBoxx Euro Sovereigns Eurozone 3-5 years (RI)
Investment style
Active
Investment method
Spots/Forwards/Swaps

Quick stats

1 Year return

-1.37 %

1 Year rank in sector

30/34

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 100.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Short dated bonds
    100%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %-0.05 %-1.37 %1 %9.26 %
Sector-0.18 %0.2 %-0.25 %2.33 %7.99 %
Rank within sector31 / 3525 / 3430 / 3417 / 338 / 25
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.76 %0.32 %0.82 %4.03 %0.8 %
Sector-0.11 %1.15 %0.21 %3.37 %0.95 %
Rank within sector32 / 3422 / 344 / 335 / 2719 / 25
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-0.4
Beta1.02
Sharpe-0
Volatility1.39
Tracking error0.92
Information ratio-0.42
R-Squared0.57

Price movement

52 week high147.064
52 week low144.268
Current bid price0
Current offer price0
Current mid price144.775

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Short dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 4.63% FRENCH GOVT 25/04/2021
  • 4.39% FRENCH GOVT 25/10/2021
  • 4.29% FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1
  • 3.82% FRANCE(GOVT OF) 0% OAT 25/10/2020(STRIP)EUR0.25
  • 3% ITALIAN GOVT BTPS 01/08/2021
  • 2.76% ITALIAN GOVT BTPS 01/09/2021
  • 2.63% ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000
  • 2.57% ITALIAN GOVT 01/03/2021
  • 2.46% SPANISH GOVT 30/04/2021
  • 2.41% SPAIN(KINGDOM OF) 0% BDS 31/01/22 EUR10000