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

-0.82 %

1 Year rank in sector

30/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 109.1 m

FE Risk score

81

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
Fund0.06 %0.03 %-0.82 %1.12 %6.73 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector20 / 3825 / 3730 / 3721 / 3513 / 28
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.49 %0.32 %0.82 %4.03 %0.8 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector32 / 3726 / 367 / 357 / 2923 / 28
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-0.47
Beta1.05
Sharpe-0
Volatility1.38
Tracking error0.91
Information ratio-0.49
R-Squared0.56

Price movement

52 week high146.376
52 week low144.268
Current bid price0
Current offer price0
Current mid price145.17

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