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

0.66 %

1 Year rank in sector

227/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 178.9 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    90.25%
  • Money Market
    9.75%
  • Global Fixed Interest
    90.25%
  • Money Market
    9.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %-0.19 %0.4 %10.14 %0 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector210 / 249234 / 242227 / 23581 / 194 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.27 %4.09 %0.65 %0 %0 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector233 / 242210 / 22741 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha3.51
Beta0.21
Sharpe0.03
Volatility3.65
Tracking error6.59
Information ratio0.48
R-Squared0.16

Price movement

52 week high114.85
52 week low111.4
Current bid price0
Current offer price0
Current mid price113.28

Holdings by region

  • 90.25% International
  • 9.75% Money Market

Holdings by sector

-

Holdings by asset type

  • 90.25% Global Fixed Interest
  • 9.75% Money Market

Individual holdings

  • 4.88% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 4.58% INTERNATIONAL FINANCE CORP IFC SERIES 1383 2015 11% 21-01-2020
  • 4.56% INDONESIA 2014 2.875% 08-07-2021
  • 4.43% MOROCCO 2010 4.5% 05-10-2020
  • 4.3% BRAZIL 2014 2.875% 01-04-2021