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

-1.02 %

1 Year rank in sector

32/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 109.1 m

FE Risk score

80

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-0.11 %0.54 %-1.02 %0.68 %7.1 %
Sector-0.04 %0.33 %-0.14 %2.01 %7.06 %
Rank within sector31 / 3714 / 3632 / 3619 / 3410 / 26
Quartile th4 th2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.56 %0.32 %0.82 %4.03 %0.8 %
Sector-0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector32 / 3624 / 356 / 346 / 2822 / 26
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-0.34
Beta1.03
Sharpe-0
Volatility1.37
Tracking error0.92
Information ratio-0.35
R-Squared0.55

Price movement

52 week high146.916
52 week low144.268
Current bid price0
Current offer price0
Current mid price145.06

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Short dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 4.99% FRENCH GOVT 25/04/2022
  • 4.55% FRENCH GOVT 25/10/2021
  • 4.45% FRENCH GOVT 25/04/2021
  • 3.96% FRANCE(GOVT OF) 0% OAT 25/10/2020(STRIP)EUR0.25
  • 3.14% ITALIAN GOVT BTPS 01/08/2021
  • 2.89% ITALIAN GOVT BTPS 01/09/2021
  • 2.75% ITALY(REPUBLIC OF) 4% BDS 01/09/20 EUR1000
  • 2.68% ITALIAN GOVT 01/03/2021
  • 2.57% GERMAN GOVT 04/07/2022
  • 2.56% SPANISH GOVT 30/04/2021