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

227/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 193.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.86%
  • Money Market
    4.14%
  • Fixed Interest
    95.86%
  • Money Market
    4.14%
  • Global Fixed Interest
    95.86%
  • Money Market
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %-0.59 %1.41 %5.3 %0 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector30 / 262211 / 253227 / 245136 / 207 /
Quartile th1 st4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.52 %4.1 %0.66 %0 %0 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector224 / 248212 / 23243 / 211 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.66
Beta0.23
Sharpe-0
Volatility3.46
Tracking error6.18
Information ratio0.07
R-Squared0.22

Price movement

52 week high83.38
52 week low81.17
Current bid price0
Current offer price0
Current mid price82.46

Holdings by region

  • 95.86% International
  • 4.14% Money Market

Holdings by sector

  • 95.86% Fixed Interest
  • 4.14% Money Market

Holdings by asset type

  • 95.86% Global Fixed Interest
  • 4.14% Money Market

Individual holdings

  • 4.63% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 4.19% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000
  • 4.16% BRAZIL 2014 2.875% 01-04-2021
  • 4% MOROCCO(KINGDOM OF) 4.5% BDS 05/10/20 EUR50000
  • 3.84% CNOOC 2.75% BDS 03/10/20 EUR100000