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

0.21 %

1 Year rank in sector

220/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 178.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.21%
  • Money Market
    2.79%
  • Fixed Interest
    97.21%
  • Money Market
    2.79%
  • Global Fixed Interest
    97.21%
  • Money Market
    2.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %0.15 %0.21 %3.14 %0 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector239 / 258214 / 252220 / 240188 / 207 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.21 %0.83 %4.1 %0.66 %0 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector243 / 257218 / 240206 / 22541 / 205 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha0.96
Beta0.26
Sharpe-0
Volatility3.45
Tracking error5.67
Information ratio-0.28
R-Squared0.24

Price movement

52 week high83.38
52 week low81.92
Current bid price0
Current offer price0
Current mid price82.54

Holdings by region

  • 97.21% International
  • 2.79% Money Market

Holdings by sector

  • 97.21% Fixed Interest
  • 2.79% Money Market

Holdings by asset type

  • 97.21% Global Fixed Interest
  • 2.79% Money Market

Individual holdings

  • 5.02% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 3.03% RUSSIAN FEDERATION 3.625 16/09/20 (EUR)
  • 3% BRAZIL 2014 2.875% 01-04-2021
  • 2.96% CORPORACION NACIONAL DEL COBRE DE CHILE 2014 2.25% 09/07/2024
  • 2.73% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000