Fact sheet: BL Bnd Em Mrk Eur

Fund information

Fund name
BL Bond Emerging Markets Euro B
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
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

-0.19 %

1 Year rank in sector

227/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 183.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    81.6%
  • Money Market
    18.4%
  • Global Fixed Interest
    81.6%
  • Money Market
    18.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %-0.92 %-0.19 %8.44 %0 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector231 / 252227 / 245227 / 237102 / 196 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.28 %4.09 %0.65 %0 %0 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector235 / 244212 / 22839 / 210 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.83
Beta0.2
Sharpe-0
Volatility3.64
Tracking error6.61
Information ratio0.33
R-Squared0.16

Price movement

52 week high114.85
52 week low111.4
Current bid price0
Current offer price0
Current mid price113.3

Holdings by region

  • 81.6% International
  • 18.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 81.6% Global Fixed Interest
  • 18.4% Money Market

Individual holdings

  • 4.75% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 4.35% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000
  • 4.35% MOROCCO(KINGDOM OF) 4.5% BDS 05/10/20 EUR50000
  • 4.26% BRAZIL 2014 2.875% 01-04-2021
  • 4.12% CNOOC 2.75% BDS 03/10/20 EUR100000