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

-0.98 %

1 Year rank in sector

52/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 943.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.04%
  • Others
    21.46%
  • Spain
    16.38%
  • USA
    13.16%
  • Germany
    11.19%
  • Others
    30.29%
  • Banks
    29.65%
  • Telecommunications
    9.81%
  • Non-Cyclical Consumer Goods
    9.48%
  • Cyclical Consumer Goods
    8.24%
  • French Fixed Interest
    23.04%
  • Global Fixed Interest
    21.46%
  • Spanish Fixed Interest
    16.38%
  • US Fixed Interest
    13.16%
  • German Fixed Interest
    11.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %1.72 %-0.98 %4.47 %15.65 %
Sector1.07 %2.42 %1.19 %7.96 %20.82 %
Rank within sector15 / 5841 / 5752 / 5650 / 5540 / 47
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.31 %2.37 %-1.17 %7.37 %1.61 %
Sector2.32 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector43 / 5755 / 5638 / 5629 / 5241 / 49
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-1.19
Beta1.04
Sharpe-0
Volatility3.24
Tracking error0.71
Information ratio-1.54
R-Squared0.95

Price movement

52 week high143.03
52 week low138.24
Current bid price0
Current offer price0
Current mid price141.51

Holdings by region

  • 23.04% France
  • 21.46% Others
  • 16.38% Spain
  • 13.16% USA
  • 11.19% Germany
  • 7.31% Netherlands
  • 7.25% Italy
  • 0.21% Money Market

Holdings by sector

  • 30.29% Others
  • 29.65% Banks
  • 9.81% Telecommunications
  • 9.48% Non-Cyclical Consumer Goods
  • 8.24% Cyclical Consumer Goods
  • 6.9% Insurance
  • 5.42% Capital Goods
  • 0.21% Money Market

Holdings by asset type

  • 23.04% French Fixed Interest
  • 21.46% Global Fixed Interest
  • 16.38% Spanish Fixed Interest
  • 13.16% US Fixed Interest
  • 11.19% German Fixed Interest
  • 7.31% Dutch Fixed Interest
  • 7.25% Italian Fixed Interest
  • 0.21% Money Market

Individual holdings

  • 1.28% ALLIANZ TV 3.10 06/07/2027
  • 1.01% SANTANDER ISSUANCES 3.13 19/01/2027
  • 0.97% DEUTSCHE TELEKOM INTL FINANCE B.V. 0.625% BDS 03/04/23 EUR1000
  • 0.93% ELEC DE FRANCE 1.00 13/07/2026
  • 0.88% BANK NOVA 0.38 06/04/2022
  • 0.87% SANOFI 0.63 05/01/2024
  • 0.84% IBERDROLA INTERNATIONAL BV 1.125% BDS 21/04/26 EUR100000
  • 0.84% SPAREBANK 1 SMN 0.50 09/03/2022
  • 0.76% IBM CORP 0.95 23/05/2025
  • 0.75% TELEFONICA EMISIONES SAU 0.75% INST 13/04/22 EUR100000