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
Olivier Monnoyeur
since 01/01/2010
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

5.61 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.99%
  • Others
    18.35%
  • Money Market
    13.04%
  • USA
    10.3%
  • Luxembourg
    9.28%
  • Others
    27.55%
  • Communications
    25.4%
  • Cash & Cash Equivalents
    13.04%
  • Non-Cyclical Consumer Goods
    11.13%
  • Capital Goods
    8.34%
  • UK Fixed Interest
    25.99%
  • Global Fixed Interest
    18.35%
  • Money Market
    13.04%
  • US Fixed Interest
    10.3%
  • Luxembourg Fixed Interest
    9.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.73 %5.61 %9.35 %28.43 %
Sector0.31 %3.33 %6.49 %12.66 %33.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.36 %5.45 %0.07 %3.75 %7.03 %
Sector4.62 %7.95 %0.85 %3.16 %8.32 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.83
Beta0.97
Sharpe-0
Volatility4.25
Tracking error1.08
Information ratio-0.87
R-Squared0.94

Price movement

52 week high84
52 week low80.69
Current bid price0
Current offer price0
Current mid price83.22

Holdings by region

  • 25.99% UK
  • 18.35% Others
  • 13.04% Money Market
  • 10.3% USA
  • 9.28% Luxembourg
  • 8.98% France
  • 8.82% Netherlands
  • 5.24% Italy

Holdings by sector

  • 27.55% Others
  • 25.4% Communications
  • 13.04% Cash & Cash Equivalents
  • 11.13% Non-Cyclical Consumer Goods
  • 8.34% Capital Goods
  • 8.3% Cyclical Consumer Goods
  • 6.24% Industrials

Holdings by asset type

  • 25.99% UK Fixed Interest
  • 18.35% Global Fixed Interest
  • 13.04% Money Market
  • 10.3% US Fixed Interest
  • 9.28% Luxembourg Fixed Interest
  • 8.98% French Fixed Interest
  • 8.82% Dutch Fixed Interest
  • 5.24% Italian Fixed Interest

Individual holdings

  • 8.26% BNP INSTICASH EUR M
  • 1.94% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.86% UNITED GROUP B V 4.375% BDS 01/07/22 EUR100000
  • 1.75% VIRIDIAN GROUP 7.50 01/09/2017
  • 1.61% SWISSPORT INVEST 0.10 15/12/2018
  • 1.45% CONTOURGLOB PWR 15/06/2018
  • 1.43% REPSOL INTL FIN 4.50 25/03/2025
  • 1.43% SUPERIOR 6% 25 EUR 6.00 15/06/2020
  • 1.38% ANGLO AMERICAN CAPITAL 6.875% GTD NTS 01/05/18 GBP50000
  • 1.38% ZINC CAPITAL 8.88 03/07/2017