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BNP Paribas L1 Equity World Materials Classic Cap (EUR)
Last NAV
EUR
 
104.23
(Last Update : 2018/04/23)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
185.38M
Sector Other Ressource
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
104.23 - 104.23
0.00%
+0.90%
1-Month
104.23 - 104.23
0.00%
+9.69%
3-Month
104.23 - 104.23
0.00%
-2.75%
1-Year
104.23 - 104.23
0.00%
-17.90%
3-Year
104.23 - 104.23
0.00%
+5.73%
Since Launch
0.00 - 123.37
N/A
+317.39%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
+28.10%
+10.35%
-17.39%
+28.41%
+59.18%
Portfolio Composition
By Market
 Others (43.42%)
 Russia (18.67%)
 Brazil (15.46%)
 Kazakhstan (6.04%)
 Kuwait (5.81%)
 India (5.34%)
 USA (5.26%)
By Sector
 Financials (40.49%)
 Oil & Gas (18.98%)
 Others (13.50%)
 Food (9.47%)
 Infra & Transport (8.73%)
 Not classified (4.59%)
 Sovereign (4.24%)
By Credit rating
 B (33.37%)
 BB (30.55%)
 BBB (11.60%)
 NR (6.91%)
 CCC (6.76%)
 A (5.02%)
 Below CCC (1.21%)
Top Holdings
Asset
Attribute
Proportion
 
KUWAIT ENERGY 9.50 04/08/2017
Oil & Gas
5.54%
RSHB CAPITAL 0.14 03/06/2016
Financials
5.01%
RU SBERBANK 5.25 26/02/2019
Financials
4.46%
CAMPOSOL SA 9.88 02/02/2015
Food
4.02%
ALFA BOND ISS PLC 7.50 26/09/2019
Financials
3.85%
MASISA SA 9.50 05/05/2017
Pulp & Paper
3.71%
MX OFFSHORE DRILLING 8.38 20/09/2017
Oil & Gas
3.40%
INTL BK OF AZERB FRN 10/05/2017
Financials
2.87%
DP WORLD LTD 6.85 02/07/2037
Infra & Transport
2.85%
BR MARFRIG HOLDING 6.88 24/06/2017
Food
2.78%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 23.73
+23.66%
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JPMorgan Greater China (USD) 46.88
+22.08%
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FSSA Greater China Growth Fund (USD) I 114.08
+21.70%
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Invesco Gold & Special Minerals Fund (USD) A Acc 5.88
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Invesco Greater China Equity Fund (USD) A 51.69
+21.08%
-6.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.83
-7.01%
-11.14%
Franklin MENA Fund (USD) A(acc) 8.86
-4.11%
-8.09%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,056.19
-4.11%
-3.21%
BlackRock Latin American Fund (USD) A2 57.94
-2.21%
-2.13%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 433.35
-1.15%
-3.94%
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