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(s)
Ashok Outtandy
since 01/03/2014
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

-0.9 %

1 Year rank in sector

34/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 113.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Short dated bonds
    98.06%
  • Very short dated bonds
    1.94%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %-0.27 %-0.9 %-0.22 %5.04 %
Sector-0.24 %0.16 %0.08 %0.94 %5.89 %
Rank within sector36 / 3934 / 3934 / 3725 / 3512 / 28
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.14 %-0.94 %0.32 %0.82 %4.03 %
Sector-0.01 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector35 / 3933 / 3727 / 366 / 355 / 29
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-0.42
Beta1.1
Sharpe-0
Volatility1.42
Tracking error0.92
Information ratio-0.41
R-Squared0.58

Price movement

52 week high145.796
52 week low144.19
Current bid price0
Current offer price0
Current mid price144.31

Holdings by region

  • 100% Europe

Holdings by sector

  • 98.06% Short dated bonds
  • 1.94% Very short dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 4.93% FRENCH GOVT 25/04/2022
  • 4.38% FRENCH GOVT 25/04/2021
  • 4.36% FRENCH GOVT 25/10/2021
  • 3.47% FRENCH GOVT 25/10/2022
  • 3.06% ITALIAN GOVT BTPS 01/08/2021
  • 2.8% ITALIAN GOVT BTPS 01/09/2021
  • 2.6% ITALIAN GOVT 01/03/2021
  • 2.53% GERMAN GOVT 04/07/2022
  • 2.51% SPANISH GOVT 30/04/2021
  • 2.5% SPANISH GOVT 31/01/2022