Fact sheet: Parvest Sust Bd € Corp

Fund information

Fund name
Parvest Sustainable Bond Euro Corporate N Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Corynne Roux-Buisson
since 18/12/2006
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.08 %

1 Year rank in sector

52/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 933.1 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.98%
  • Others
    21.06%
  • Spain
    17%
  • Germany
    12.42%
  • USA
    12.09%
  • Others
    30.96%
  • Banks
    29.15%
  • Telecommunications
    9.83%
  • Non-Cyclical Consumer Goods
    9.62%
  • Cyclical Consumer Goods
    8.68%
  • French Fixed Interest
    23.98%
  • Global Fixed Interest
    21.06%
  • Spanish Fixed Interest
    17%
  • German Fixed Interest
    12.42%
  • US Fixed Interest
    12.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %1.3 %-1.08 %4.24 %15.63 %
Sector-0.09 %1.88 %1.44 %7.66 %21.01 %
Rank within sector16 / 5840 / 5752 / 5652 / 5539 / 45
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.64 %2.37 %-1.17 %7.37 %1.61 %
Sector1.62 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector46 / 5755 / 5638 / 5630 / 5241 / 49
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.22
Beta1.03
Sharpe-0
Volatility3.21
Tracking error0.71
Information ratio-1.6
R-Squared0.95

Price movement

52 week high143.03
52 week low138.24
Current bid price0
Current offer price0
Current mid price140.58

Holdings by region

  • 23.98% France
  • 21.06% Others
  • 17% Spain
  • 12.42% Germany
  • 12.09% USA
  • 7.44% Netherlands
  • 6.54% UK
  • -0.53% Money Market

Holdings by sector

  • 30.96% Others
  • 29.15% Banks
  • 9.83% Telecommunications
  • 9.62% Non-Cyclical Consumer Goods
  • 8.68% Cyclical Consumer Goods
  • 6.23% Insurance
  • 6.06% Electricity Supply
  • -0.53% Cash & Cash Equivalents

Holdings by asset type

  • 23.98% French Fixed Interest
  • 21.06% Global Fixed Interest
  • 17% Spanish Fixed Interest
  • 12.42% German Fixed Interest
  • 12.09% US Fixed Interest
  • 7.44% Dutch Fixed Interest
  • 6.54% UK Fixed Interest
  • -0.53% Money Market

Individual holdings

  • 1.29% ALLIANZ TV 3.10 06/07/2027
  • 1.02% SANTANDER ISSUANCES 3.13 19/01/2027
  • 0.99% DEUTSCHE TELEKOM INTL FINANCE B.V. 0.625% BDS 03/04/23 EUR1000
  • 0.95% ELEC DE FRANCE 1.00 13/07/2026
  • 0.9% BANK NOVA 0.38 06/04/2022
  • 0.88% SANOFI 0.63 05/01/2024
  • 0.86% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.86% SPAREBANK 1 SMN 0.50 09/03/2022
  • 0.79% TELEFONICA EMISIONES SAU 0.75% INST 13/04/22 EUR100000
  • 0.77% IBM CORP 0.95 23/05/2025