Fact sheet: BNP Paribas L1BdEurHYd

Fund information

Fund name
BNP Paribas L1 Bond Euro High Yield Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Christophe Auvity
since 01/08/2014
Fund objective
Investment Objective of the Feeder Invest in the Master Investment Objective of the Master Increase the value of its assets over the medium term
Benchmark
Merrill Lynch Euro Crncy Non-Fin High Yield BB-B Constrained (hedged in EUR) (RI)
Investment style
High Yield
Investment method
Fixed Interest,Feeder fund

Quick stats

1 Year return

6.76 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.56%
  • Others
    21.98%
  • Luxembourg
    10.76%
  • USA
    9.89%
  • Money Market
    9.88%
  • Others
    33.48%
  • Communications
    26.46%
  • Non-Cyclical Consumer Goods
    14.92%
  • Cash & Cash Equivalents
    9.88%
  • Cyclical Consumer Goods
    8.92%
  • UK Fixed Interest
    25.56%
  • Global Fixed Interest
    21.98%
  • Luxembourg Fixed Interest
    10.76%
  • US Fixed Interest
    9.89%
  • Money Market
    9.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %1.71 %6.76 %10.77 %26.47 %
Sector-0.27 %2.18 %7.26 %14.3 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.73 %5.45 %0.07 %3.75 %7.03 %
Sector5.1 %7.95 %0.85 %3.16 %8.32 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.83
Beta0.98
Sharpe0.08
Volatility4.19
Tracking error1.08
Information ratio-0.85
R-Squared0.93

Price movement

52 week high84.37
52 week low80.82
Current bid price0
Current offer price0
Current mid price83.51

Holdings by region

  • 25.56% UK
  • 21.98% Others
  • 10.76% Luxembourg
  • 9.89% USA
  • 9.88% Money Market
  • 9.54% France
  • 6.44% Netherlands
  • 5.95% Italy

Holdings by sector

  • 33.48% Others
  • 26.46% Communications
  • 14.92% Non-Cyclical Consumer Goods
  • 9.88% Cash & Cash Equivalents
  • 8.92% Cyclical Consumer Goods
  • 6.34% Industrials

Holdings by asset type

  • 25.56% UK Fixed Interest
  • 21.98% Global Fixed Interest
  • 10.76% Luxembourg Fixed Interest
  • 9.89% US Fixed Interest
  • 9.88% Money Market
  • 9.54% French Fixed Interest
  • 6.44% Dutch Fixed Interest
  • 5.95% Italian Fixed Interest

Individual holdings

  • 2.12% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 2.05% SWISSPORT FIN 0.10 15/12/2018
  • 1.67% UNITED GROUP 4.375% 17-01/07/2022 4.38 01/07/2019
  • 1.58% REPSOL INTL FIN 4.50 25/03/2025
  • 1.54% SUPERIOR 6% 25 EUR 6.00 15/06/2020
  • 1.53% ATF NETHERLANDS TV 3.75 20/01/2023
  • 1.52% LYNX II CORP 7.00 15/04/2018
  • 1.51% ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000
  • 1.27% NMG FINCO PLC 5.00 01/08/2019
  • 1.26% MATTHORN TEL HLD 4.88 01/05/2018