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

-2.51 %

1 Year rank in sector

33/35

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 149.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.66%
  • Money Market
    8.34%
  • Fixed Interest
    91.66%
  • Money Market
    8.34%
  • Global Fixed Interest
    91.66%
  • Money Market
    8.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %1.99 %-2.51 %3.54 %5.93 %
Sector0.47 %2.38 %0.22 %6.32 %15.08 %
Rank within sector3 / 3725 / 3733 / 3526 / 3223 / 29
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.34 %0.53 %-0.29 %6.22 %-4.48 %
Sector2.72 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector25 / 3728 / 3316 / 3213 / 3230 / 32
Quartile th3 rd4 th2 nd2 nd4 th

Risk statistics

Alpha-1.09
Beta1.14
Sharpe-0
Volatility4.07
Tracking error2.52
Information ratio-0.33
R-Squared0.62

Price movement

52 week high1304.12
52 week low1222.46
Current bid price0
Current offer price0
Current mid price1265.36

Holdings by region

  • 91.66% USA
  • 8.34% Money Market

Holdings by sector

  • 91.66% Fixed Interest
  • 8.34% Money Market

Holdings by asset type

  • 91.66% Global Fixed Interest
  • 8.34% Money Market

Individual holdings

  • 3.82% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 3.76% US TREASURY BOND 2006 2.464278% 15-01-2026
  • 3.62% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 3.5% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 3.42% US TREASURY NOTE SERIES E-2021 2011 2.125% 15-08-2021