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

-0.31 %

1 Year rank in sector

226/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 190.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97%
  • Money Market
    3%
  • Fixed Interest
    97%
  • Money Market
    3%
  • Global Fixed Interest
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-1.13 %-0.31 %6.22 %0 %
Sector-0.49 %3.36 %5.51 %5.89 %5.02 %
Rank within sector102 / 254224 / 245226 / 240130 / 198 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.5 %4.1 %0.66 %0 %0 %
Sector8.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector232 / 243211 / 22840 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.64
Beta0.23
Sharpe-0
Volatility3.47
Tracking error6.17
Information ratio0.01
R-Squared0.23

Price movement

52 week high83.38
52 week low80.88
Current bid price0
Current offer price0
Current mid price82.44

Holdings by region

  • 97% International
  • 3% Money Market

Holdings by sector

  • 97% Fixed Interest
  • 3% Money Market

Holdings by asset type

  • 97% Global Fixed Interest
  • 3% Money Market

Individual holdings

  • 4.65% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 4.21% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000
  • 4.21% MOROCCO(KINGDOM OF) 4.5% BDS 05/10/20 EUR50000
  • 4.15% BRAZIL 2014 2.875% 01-04-2021
  • 3.98% CNOOC 2.75% BDS 03/10/20 EUR100000