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

0.71 %

1 Year rank in sector

26/43

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 981.9 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.88%
  • Italy
    15.91%
  • Germany
    15.67%
  • Spain
    11.48%
  • Others
    10.54%
  • Government Bonds
    54.19%
  • Corporate Bonds
    16.43%
  • Government Guaranteed
    12.35%
  • Mortgage & Secured Bonds
    6.58%
  • Cash & Cash Equivalents
    5.43%
  • French Fixed Interest
    29.88%
  • Italian Fixed Interest
    15.91%
  • German Fixed Interest
    15.67%
  • Spanish Fixed Interest
    11.48%
  • Global Fixed Interest
    10.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %-0.05 %0.71 %3.92 %13.21 %
Sector0.7 %-0.38 %0.72 %5.86 %16.45 %
Rank within sector24 / 4519 / 4426 / 4328 / 3827 / 34
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-0.21 %-0.12 %1.98 %0.41 %9.35 %
Sector-0.49 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector19 / 4434 / 4135 / 3918 / 3724 / 37
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-0.46
Beta0.92
Sharpe-0
Volatility2.94
Tracking error1.42
Information ratio-0.44
R-Squared0.77

Price movement

52 week high223.53
52 week low218.44
Current bid price0
Current offer price0
Current mid price220.58

Holdings by region

  • 29.88% France
  • 15.91% Italy
  • 15.67% Germany
  • 11.48% Spain
  • 10.54% Others
  • 8.08% Belgium
  • 5.43% Money Market
  • 3.01% Luxembourg

Holdings by sector

  • 54.19% Government Bonds
  • 16.43% Corporate Bonds
  • 12.35% Government Guaranteed
  • 6.58% Mortgage & Secured Bonds
  • 5.43% Cash & Cash Equivalents
  • 4.61% Mutual Funds
  • 0.41% Others

Holdings by asset type

  • 29.88% French Fixed Interest
  • 15.91% Italian Fixed Interest
  • 15.67% German Fixed Interest
  • 11.48% Spanish Fixed Interest
  • 10.54% Global Fixed Interest
  • 8.08% Belgian Fixed Interest
  • 5.43% Money Market
  • 3.01% Luxembourg Fixed Interest

Individual holdings

  • 2.58% GERMAN GOVT 15/02/2023
  • 2.54% GERMANY(FEDERAL REPUBLIC OF) 0% STRIP 15/08/2025 EURO.01
  • 2.51% SPANISH GOVT 31/10/2020
  • 2.2% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.1% BNP PARIBAS OBLIPAR 24C
  • 2.04% ITALIAN GOVT 01/02/2020
  • 2.03% ALLEMAGNE 15/08/2026
  • 1.95% FRANCE(GOVT OF) 2.5% NTS 25/05/30 EUR1
  • 1.6% ITALY(REPUBLIC OF) 0% STRIP 01/12/2019 EUR0.01
  • 1.55% ITALY(REPUBLIC OF) 0% STRIP 15/09/2022 EUR