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

0.32 %

1 Year rank in sector

25/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 107.6 m

FE Risk score

83

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
Fund0.03 %0.11 %0.32 %1.14 %6.15 %
Sector-0.02 %0.23 %0.62 %1.84 %6.26 %
Rank within sector11 / 3921 / 3925 / 3822 / 3613 / 29
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.1 %0.32 %0.82 %4.03 %0.8 %
Sector0.28 %1.15 %0.21 %3.37 %0.95 %
Rank within sector31 / 3828 / 376 / 366 / 3025 / 29
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-0.31
Beta1.07
Sharpe-0
Volatility1.37
Tracking error0.9
Information ratio-0.31
R-Squared0.58

Price movement

52 week high146.02
52 week low144.268
Current bid price0
Current offer price0
Current mid price145.74

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Short dated bonds

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 4.88% FRENCH GOVT 25/04/2022
  • 4.44% FRENCH GOVT 25/10/2021
  • 4.34% FRENCH GOVT 25/04/2021
  • 3.86% FRANCE(GOVT OF) 0% OAT 25/10/2020(STRIP)EUR0.25
  • 3.02% ITALIAN GOVT BTPS 01/08/2021
  • 2.77% ITALIAN GOVT BTPS 01/09/2021
  • 2.58% ITALIAN GOVT 01/03/2021
  • 2.51% GERMAN GOVT 04/07/2022
  • 2.5% SPANISH GOVT 30/04/2021
  • 2.47% SPANISH GOVT 31/01/2022