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
Barclays Euro Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.59 %

1 Year rank in sector

25/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 1.3 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.58%
  • Italy
    17.95%
  • Others
    13.58%
  • Germany
    13.34%
  • Spain
    12.06%
  • Government Bonds
    55%
  • Corporate Bonds
    18.91%
  • Government Guaranteed
    13.5%
  • Mortgage & Secured Bonds
    6.58%
  • Mutual Funds
    4.57%
  • French Fixed Interest
    31.58%
  • Italian Fixed Interest
    17.95%
  • Global Fixed Interest
    13.58%
  • German Fixed Interest
    13.34%
  • Spanish Fixed Interest
    12.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.31 %1.59 %4.24 %16.2 %
Sector0.54 %1.57 %2.55 %6.42 %20.57 %
Rank within sector17 / 3928 / 3825 / 3624 / 3221 / 28
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.62 %1.98 %0.41 %9.35 %1.83 %
Sector1.73 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector26 / 3631 / 3415 / 3220 / 3216 / 28
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.63
Beta0.94
Sharpe-0
Volatility3.45
Tracking error1.42
Information ratio-0.53
R-Squared0.83

Price movement

52 week high223.07
52 week low216.71
Current bid price0
Current offer price0
Current mid price222.69

Holdings by region

  • 31.58% France
  • 17.95% Italy
  • 13.58% Others
  • 13.34% Germany
  • 12.06% Spain
  • 6% Belgium
  • 4.08% Luxembourg
  • 1.41% Money Market

Holdings by sector

  • 55% Government Bonds
  • 18.91% Corporate Bonds
  • 13.5% Government Guaranteed
  • 6.58% Mortgage & Secured Bonds
  • 4.57% Mutual Funds
  • 1.41% Cash & Cash Equivalents
  • 0.03% Others

Holdings by asset type

  • 31.58% French Fixed Interest
  • 17.95% Italian Fixed Interest
  • 13.58% Global Fixed Interest
  • 13.34% German Fixed Interest
  • 12.06% Spanish Fixed Interest
  • 6% Belgian Fixed Interest
  • 4.08% Luxembourg Fixed Interest
  • 1.41% Money Market

Individual holdings

  • 2.63% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 04/09/22 EUR0.01
  • 2.61% ITALY BTPS 15/09/2022
  • 2.51% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 2.46% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.25% KREDITANSTALT FUER WIEDERAUFBAU KFW 0.125% BDS 01/06/20 EUR1000
  • 2.15% SPAIN(KINGDOM OF) 4.85% BDS 31/10/20 EUR1000
  • 2.05% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 2.05% NETHERLANDS(KINGDOM OF) 1.75% BDS 15/07/23 EUR1
  • 1.95% ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR1000
  • 1.85% BNPP OBLIPAR C