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
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

-2.33 %

1 Year rank in sector

36/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 149.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.14%
  • Money Market
    6.86%
  • Fixed Interest
    93.14%
  • Money Market
    6.86%
  • Global Fixed Interest
    93.14%
  • Money Market
    6.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.77 %-2.33 %4.29 %4.45 %
Sector-0.18 %1.77 %0.49 %6.65 %12.85 %
Rank within sector35 / 4029 / 4036 / 3828 / 3424 / 29
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.41 %0.53 %-0.3 %6.19 %-4.51 %
Sector2.75 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector28 / 4032 / 3617 / 3413 / 3230 / 32
Quartile th3 rd4 th2 nd2 nd4 th

Risk statistics

Alpha-0.97
Beta1.15
Sharpe-0
Volatility4.07
Tracking error2.54
Information ratio-0.28
R-Squared0.62

Price movement

52 week high310.9
52 week low279.53
Current bid price0
Current offer price0
Current mid price288.55

Holdings by region

  • 93.14% USA
  • 6.86% Money Market

Holdings by sector

  • 93.14% Fixed Interest
  • 6.86% Money Market

Holdings by asset type

  • 93.14% Global Fixed Interest
  • 6.86% Money Market

Individual holdings

  • 4.88% UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD100
  • 4.84% US TREASURY BOND 2006 2.464278% 15-01-2026
  • 4.55% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/02/21 USD1000
  • 4.5% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/11/23 USD1000
  • 4.34% US TREASURY NOTE SERIES E-2021 2011 2.125% 15-08-2021