Fact sheet: BNP Paribas Sht Tm Eurpn Secrtn

Fund information

Fund name
BNP Paribas Short Term European Securitisation I
Fund company manager
BNP Paribas Asset Management F
Fund type
SIB
Fund manager(s)
David Favier
since 02/09/2013
Fund objective
-
Benchmark
EURIBOR 3 Months (IO)
Investment style
Active
Investment method
None

Quick stats

1 Year return

0.47 %

1 Year rank in sector

5/54

Sector

FO Currency - Euro

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.2 %0.47 %1.45 %0 %
Sector-0.03 %-0.49 %-0.98 %-1.21 %-1.13 %
Rank within sector8 / 564 / 535 / 543 / 49 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund0.45 %1.15 %-0.1 %1.16 %0 %
Sector-0.8 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector4 / 542 / 5229 / 474 / 48 /
Quartile th1 st1 st3 rd1 st th

Risk statistics

Alpha0.3
Beta-0.46
Sharpe-0
Volatility0.34
Tracking error0.41
Information ratio2.17
R-Squared0.05

Price movement

52 week high1029.87
52 week low1024.66
Current bid price0
Current offer price0
Current mid price1029.79

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-