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BNP Paribas Obli Revenus Classic

Ranked 115 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Patrick Barbe

Patrick Barbe holds an actuarial degree from the Institut de Science Financière et d'Assurance in Paris. He started his career in 1998 and worked for Natio-Trésorerie, a BNP subsidiary as a trader and manager. Patrick became a French fixed income sub-adviser for BNP Paribas in 1995 and has headed the BNP Paribas Asset Manangment’s European fixed income team since 1997.

Objective

The fund aims to offer holders a quarterly income over a minimum investment horizon of 3 years, a return comparable to that of the bond market of the Euro zone represented by the composite index: 50% of the Barclays Euro-Aggregate index 3-5 Y + 50% of the Barclays Euro-Aggregate 5-7 index. The fund is mainly invested in interest rate products denominated in euro: negotiable debt securities and / or fixed and / or floating rate bonds and / or indexed and / or convertible bonds. It is managed within an interest rate range of 0 to 6.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.3%
2017 0.3% -0.6% 0.6% 0.2% 0.1%
2016 1.9% 1.6% 0.9% 0.8% -1.4%
2015 0.8% 2.3% -3.3% 1.1% 0.7%
2014 7.5% 2.8% 1.8% 1.7% 1.0%
2013 1.7% 0.2% -0.4% 1.0% 0.8%
2012 10.2% 5.3% -1.1% 3.7% 2.1%
2011 -2.1% -0.9% 0.6% -0.3% -1.6%
2010 3.3% 2.8% 0.9% 1.5% -1.8%
2009 9.2% 0.4% 3.4% 4.1% 1.1%
2008 8.4% 2.4% -3.0% 3.4% 5.6%
2007 2.0% 0.4% -1.1% 2.1% 0.6%
2006 -0.8% -1.4% -0.4% 1.5% -0.5%
2005 2.2% 0.7% 2.5% -0.2% -0.8%
2004 1.2% 1.8% -2.2% 1.0% 0.6%
2003 -0.7% 0.6% 1.0% -1.1% -1.3%
2002 3.4% -1.9% 1.3% 3.1% 0.9%
2001 0.1% 0.6% -0.9% 1.5% -1.1%
2000 -0.4% -0.4% -1.0% -0.5% 1.5%
1999 -7.1% -0.6% -2.5% -2.9% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date23/08/2004
  • Share Class size439Mn
  • Base currencyEUR
  • ISIN FR0010093872

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).