Fact sheet: Parvest Bond Euro

Fund information

Fund name
Parvest Bond Euro Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Eric Plantier
since 01/01/2006
Fund objective
To increase the value of its assets over the medium term.
Benchmark
Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.28 %

1 Year rank in sector

30/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 995.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.22%
  • Italy
    19.62%
  • Germany
    12.76%
  • Others
    11.59%
  • Spain
    9.73%
  • Government Bonds
    53.01%
  • Corporate Bonds
    18.69%
  • Government Guaranteed
    12.54%
  • Mortgage & Secured Bonds
    6.94%
  • Mutual Funds
    4.89%
  • French Fixed Interest
    32.22%
  • Italian Fixed Interest
    19.62%
  • German Fixed Interest
    12.76%
  • Global Fixed Interest
    11.59%
  • Spanish Fixed Interest
    9.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.01 %0.83 %0.28 %1.41 %13.66 %
Sector-0.65 %1.17 %1.57 %4.61 %17.78 %
Rank within sector30 / 4129 / 3930 / 3729 / 3423 / 29
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.18 %-0.12 %1.98 %0.41 %9.35 %
Sector-0.07 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector28 / 4131 / 3732 / 3516 / 3321 / 33
Quartile th3 rd4 th4 th2 nd3 rd

Risk statistics

Alpha-0.75
Beta0.95
Sharpe-0
Volatility3.44
Tracking error1.43
Information ratio-0.59
R-Squared0.83

Price movement

52 week high223.53
52 week low216.71
Current bid price0
Current offer price0
Current mid price220.65

Holdings by region

  • 32.22% France
  • 19.62% Italy
  • 12.76% Germany
  • 11.59% Others
  • 9.73% Spain
  • 6.82% Belgium
  • 3.9% Money Market
  • 3.36% Luxembourg

Holdings by sector

  • 53.01% Government Bonds
  • 18.69% Corporate Bonds
  • 12.54% Government Guaranteed
  • 6.94% Mortgage & Secured Bonds
  • 4.89% Mutual Funds
  • 3.9% Cash & Cash Equivalents
  • 0.03% Others

Holdings by asset type

  • 32.22% French Fixed Interest
  • 19.62% Italian Fixed Interest
  • 12.76% German Fixed Interest
  • 11.59% Global Fixed Interest
  • 9.73% Spanish Fixed Interest
  • 6.82% Belgian Fixed Interest
  • 3.9% Money Market
  • 3.36% Luxembourg Fixed Interest

Individual holdings

  • 3.21% ITALY BTPS 15/09/2022
  • 2.87% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.61% BNP PARIBAS INSTICASH MONEY 3M EUR
  • 2.54% GERMAN GOVT 15/02/2023
  • 2.47% GERMANY(FEDERAL REPUBLIC OF) 0% STRIP 15/08/2025 EUR0.01
  • 2.47% SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000
  • 2.39% BNPP OBLIPAR C
  • 2.26% ITALY 01/05/2021
  • 2.09% ITALIAN GOVT 01/02/2020
  • 2.01% OAT 25/05/2036