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

-1.84 %

1 Year rank in sector

35/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 116.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.45%
  • Money Market
    12.55%
  • Fixed Interest
    87.45%
  • Money Market
    12.55%
  • Global Fixed Interest
    87.45%
  • Money Market
    12.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %0.09 %-1.84 %2.48 %4.47 %
Sector0.21 %1.12 %1.16 %6.18 %12.27 %
Rank within sector38 / 4035 / 4035 / 3827 / 3324 / 29
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.15 %0.53 %-0.3 %6.19 %-4.51 %
Sector3.08 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector30 / 4031 / 3516 / 3313 / 3231 / 32
Quartile th3 rd4 th2 nd2 nd4 th

Risk statistics

Alpha-1.3
Beta1.18
Sharpe-0
Volatility4.06
Tracking error2.56
Information ratio-0.36
R-Squared0.61

Price movement

52 week high307.44
52 week low279.53
Current bid price0
Current offer price0
Current mid price287.84

Holdings by region

  • 87.45% USA
  • 12.55% Money Market

Holdings by sector

  • 87.45% Fixed Interest
  • 12.55% Money Market

Holdings by asset type

  • 87.45% Global Fixed Interest
  • 12.55% Money Market

Individual holdings

  • 4.85% US TREASURY BOND 2006 2.464278% 15-01-2026
  • 4.84% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 4.57% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 4.49% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 4.35% US TREASURY NOTE SERIES E-2021 2011 2.125% 15-08-2021