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
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

-0.24 %

1 Year rank in sector

229/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 188.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.3%
  • Money Market
    3.7%
  • Fixed Interest
    96.3%
  • Money Market
    3.7%
  • Global Fixed Interest
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.6 %-0.24 %6.66 %0 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector222 / 252213 / 243229 / 236125 / 196 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.39 %4.1 %0.66 %0 %0 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector230 / 242209 / 22641 / 207 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.25
Beta0.2
Sharpe-0
Volatility3.53
Tracking error6.6
Information ratio0.19
R-Squared0.17

Price movement

52 week high83.38
52 week low80.88
Current bid price0
Current offer price0
Current mid price82.35

Holdings by region

  • 96.3% International
  • 3.7% Money Market

Holdings by sector

  • 96.3% Fixed Interest
  • 3.7% Money Market

Holdings by asset type

  • 96.3% Global Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 4.64% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 4.23% INDONESIA(REPUBLIC OF) 2.875% BDS 08/07/21 EUR100000
  • 4.23% MOROCCO(KINGDOM OF) 4.5% BDS 05/10/20 EUR50000
  • 4.14% BRAZIL 2014 2.875% 01-04-2021
  • 4.01% CNOOC 2.75% BDS 03/10/20 EUR100000