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

1.95 %

1 Year rank in sector

30/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 116.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.52%
  • Money Market
    7.48%
  • Fixed Interest
    92.52%
  • Money Market
    7.48%
  • Global Fixed Interest
    92.52%
  • Money Market
    7.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %0.87 %1.95 %3.34 %3.94 %
Sector0.14 %1.05 %3.33 %6.43 %12 %
Rank within sector1 / 3930 / 3930 / 3827 / 3225 / 29
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.32 %0.53 %-0.3 %6.19 %-4.51 %
Sector2.97 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector31 / 3931 / 3416 / 3212 / 3130 / 31
Quartile th4 th4 th2 nd2 nd4 th

Risk statistics

Alpha-1.37
Beta1.19
Sharpe-0
Volatility4.04
Tracking error2.57
Information ratio-0.4
R-Squared0.61

Price movement

52 week high298.27
52 week low279.53
Current bid price0
Current offer price0
Current mid price288.3

Holdings by region

  • 92.52% USA
  • 7.48% Money Market

Holdings by sector

  • 92.52% Fixed Interest
  • 7.48% Money Market

Holdings by asset type

  • 92.52% Global Fixed Interest
  • 7.48% Money Market

Individual holdings

  • 4.83% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 4.81% US TREASURY BOND 2006 2.473786% 15-01-2026
  • 4.54% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 4.46% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 4.32% UNITED STATES OF AMER TREAS NOTES 2.125% TB 31/08/20 USD100