Fact sheet: BL Bnd Em Mrk Eur

Fund information

Fund name
BL Bond Emerging Markets Euro BC USD EUR
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Jean-Philippe Donge
since 28/03/2014
Fund objective
Protection of capital and a reward exceeding a monetary investment in EUR
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.41 %

1 Year rank in sector

225/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 176.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92.29%
  • Money Market
    7.71%
  • Fixed Interest
    92.29%
  • Money Market
    7.71%
  • Global Fixed Interest
    92.29%
  • Money Market
    7.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %-0.13 %1.41 %6.42 %0 %
Sector0.93 %1.17 %8.41 %10.67 %2.44 %
Rank within sector203 / 260195 / 252225 / 244158 / 207 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.04 %4.1 %0.66 %0 %0 %
Sector7.88 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector219 / 245209 / 22943 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.29
Beta0.23
Sharpe-0
Volatility3.45
Tracking error6.15
Information ratio-0.02
R-Squared0.22

Price movement

52 week high83.38
52 week low81.92
Current bid price0
Current offer price0
Current mid price82.88

Holdings by region

  • 92.29% International
  • 7.71% Money Market

Holdings by sector

  • 92.29% Fixed Interest
  • 7.71% Money Market

Holdings by asset type

  • 92.29% Global Fixed Interest
  • 7.71% Money Market

Individual holdings

  • 5.07% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 3.06% RUSSIAN FEDERATION 3.625 16/09/20 (EUR)
  • 3.03% BRAZIL 2014 2.875% 01-04-2021
  • 2.99% CORPORACION NACIONAL DEL COBRE DE CHILE 2014 2.25% 09/07/2024
  • 2.74% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000