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(s)
Michel Baud
since 01/05/2015
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

2.65 %

1 Year rank in sector

53/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.0 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.13%
  • Others
    22.66%
  • Spain
    13.94%
  • USA
    13.27%
  • Germany
    9.73%
  • Banks
    30.4%
  • Others
    29.62%
  • Non-Cyclical Consumer Goods
    10.39%
  • Telecommunications
    8.76%
  • Cyclical Consumer Goods
    7.9%
  • French Fixed Interest
    24.13%
  • Global Fixed Interest
    22.66%
  • Spanish Fixed Interest
    13.94%
  • US Fixed Interest
    13.27%
  • German Fixed Interest
    9.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %1.5 %2.65 %3.61 %13.17 %
Sector0.29 %1.63 %3.92 %7.49 %17.56 %
Rank within sector29 / 6843 / 6753 / 6557 / 6245 / 52
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.04 %2.37 %-1.17 %7.37 %1.61 %
Sector3.29 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector53 / 6562 / 6442 / 6334 / 5844 / 52
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.24
Beta1.03
Sharpe-0
Volatility3.24
Tracking error0.72
Information ratio-1.63
R-Squared0.95

Price movement

52 week high143.02
52 week low138.52
Current bid price0
Current offer price0
Current mid price142.53

Holdings by region

  • 24.13% France
  • 22.66% Others
  • 13.94% Spain
  • 13.27% USA
  • 9.73% Germany
  • 8.55% Italy
  • 7.72% UK

Holdings by sector

  • 30.4% Banks
  • 29.62% Others
  • 10.39% Non-Cyclical Consumer Goods
  • 8.76% Telecommunications
  • 7.9% Cyclical Consumer Goods
  • 6.62% Insurance
  • 6.31% Electricity Supply

Holdings by asset type

  • 24.13% French Fixed Interest
  • 22.66% Global Fixed Interest
  • 13.94% Spanish Fixed Interest
  • 13.27% US Fixed Interest
  • 9.73% German Fixed Interest
  • 8.55% Italian Fixed Interest
  • 7.72% UK Fixed Interest

Individual holdings

  • 1.2% ALLIANZ TV 06/07/2047
  • 0.9% ELEC DE FRANCE 13/10/2026
  • 0.84% BANK NOVA 06/04/2022
  • 0.78% SANTANDER ISSUANCES SA UNIPERSONA 3.125% MTN 19/01/27 EUR100000
  • 0.76% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.73% IBM CORP 0.95 23/05/2025
  • 0.71% DEUTSC 03/04/2023
  • 0.7% BANK OF AMER CRP 26/07/2023
  • 0.7% ICADE 1.5% 17-13/09/2027 13/09/2027
  • 0.7% SOCIETE GENERALE 0.125% BDS 05/10/21 EUR100000