| BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. |
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| ISIN: |
LU1517865298 |
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Währung: |
EUR |
| Fondsname: |
BNPP Flexi III Gl.Senior Corp.L.Fd.I Pl. |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Javier PERES DIAZ |
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Region: |
weltweit |
| Fondsvolumen: |
215,31 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
30.06.2017 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Luxemburg |
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0,00% | 0,50% |
10.000.000,00 EUR |
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Performance | 5,57% | 7,94% | 9,25% | 15,75% | Volatilität | 1,48% | 1,82% | 5,09% | 7,75% | Sharpe Ratio | 2,95 | 2,65 | -0,03 | -0,02 | Bester Monat | 1,45% | 1,45% | 3,22% | 7,66% | Schlechtester Monat | -0,03% | -0,75% | -4,82% | -16,04% |
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The objective of this sub-fund is to construct a defensive portfolio of senior secured loans, providing a stable income stream. The sub-fund aims to offer its shareholders long-term returns, above comparable benchmark Index, over its life time. The portfolio will mainly consist of European senior secured bank loans to sub-investment grade issuers, also known as leveraged loans. These bank loans represent the highest ranking securities in the capital structure of the issuing companies.
The sub-fund aims to reach these goals using a blend of both qualitative and quantitative methods to monitor and control the levels of portfolio risk. This will include, but not be limited to: - Preliminary and ongoing fundamental credit research and monitoring, - Tracking of rating changes, bond and loan prices, LCDS and CDS spreads, and stock prices of the underlying companies, - Diversification across a number of sectors and geographic regions, thereby lowering the overall exposure to any individual entity, region or sector. |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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1.188,60 
