Fact sheet: BL Bond Dollar

Fund information

Fund name
BL Bond Dollar B Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
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

-3.26 %

1 Year rank in sector

33/34

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 149.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.66%
  • Money Market
    16.34%
  • Fixed Interest
    83.66%
  • Money Market
    16.34%
  • US Fixed Interest
    83.66%
  • Money Market
    16.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %1.77 %-3.07 %3.7 %5.03 %
Sector-0.19 %2.08 %0.37 %6.24 %14.47 %
Rank within sector28 / 3628 / 3633 / 3424 / 3122 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.94 %0.53 %-0.29 %6.22 %-4.48 %
Sector2.39 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector26 / 3627 / 3216 / 3112 / 3130 / 31
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-1.04
Beta1.14
Sharpe-0
Volatility4.08
Tracking error2.52
Information ratio-0.32
R-Squared0.62

Price movement

52 week high1308.33
52 week low1222.46
Current bid price0
Current offer price0
Current mid price1260.45

Holdings by region

  • 83.66% USA
  • 16.34% Money Market

Holdings by sector

  • 83.66% Fixed Interest
  • 16.34% Money Market

Holdings by asset type

  • 83.66% US Fixed Interest
  • 16.34% Money Market

Individual holdings

  • 3.91% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 3.69% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 3.57% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 3.49% US TREASURY NOTE SERIES E 2021 2011 2.125% 15-08-2021
  • 3.49% US TREASURY NOTE SERIES E-2021 2011 2.125% 15-08-2021