Fact sheet: BL Bond Dollar

Fund information

Fund name
BL Bond Dollar A Dis
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Dieter Hein
since 01/10/1996
Fund objective
Protection of capital and a reward exceeding a monetary investment in USD
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.82 %

1 Year rank in sector

32/39

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 121.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.3%
  • Money Market
    6.7%
  • Fixed Interest
    93.3%
  • Money Market
    6.7%
  • Global Fixed Interest
    93.3%
  • Money Market
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %-0.96 %0.38 %-0.89 %2.8 %
Sector-0.64 %-0.65 %1.69 %3.96 %9.89 %
Rank within sector25 / 3934 / 3932 / 3928 / 3227 / 31
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Calendar performance

YTD-20182017201620152014
Fund-1.12 %2.25 %0.53 %-0.3 %6.19 %
Sector-0.89 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector33 / 3930 / 3931 / 3416 / 3212 / 31
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-1.42
Beta1.18
Sharpe-0
Volatility4.01
Tracking error2.55
Information ratio-0.44
R-Squared0.61

Price movement

52 week high296.07
52 week low279.53
Current bid price0
Current offer price0
Current mid price284.87

Holdings by region

  • 93.3% USA
  • 6.7% Money Market

Holdings by sector

  • 93.3% Fixed Interest
  • 6.7% Money Market

Holdings by asset type

  • 93.3% Global Fixed Interest
  • 6.7% Money Market

Individual holdings

  • 5.75% US TREASURY BOND 2006 2.474025% 15-01-2026
  • 4.71% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 4.33% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 4.2% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 4.13% UNITED STATES OF AMER TREAS NOTES 2.125% TB 31/08/20 USD100