Fact sheet: BL Bond Euro

Fund information

Fund name
BL Bond Euro B Cap
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager(s)
Jean-Philippe Donge
since 01/01/2003
Fund objective
Protection of capital and a reward exceeding a monetary investment in EUR
Benchmark
Morningstar - EUR Diversified Bond
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.56 %

1 Year rank in sector

16/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 57.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.36%
  • Money Market
    3.64%
  • Fixed Interest
    96.36%
  • Money Market
    3.64%
  • Global Fixed Interest
    96.36%
  • Money Market
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %-1.07 %-1.56 %-1.78 %1.99 %
Sector0.12 %1.22 %0.84 %5.6 %15.84 %
Rank within sector17 / 2120 / 2016 / 2019 / 1918 / 18
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.07 %0.66 %-1.76 %4.97 %-1.64 %
Sector1.65 %2.56 %0.03 %7.69 %1.45 %
Rank within sector20 / 2018 / 1919 / 1917 / 1918 / 18
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.74
Beta0.56
Sharpe-0
Volatility1.9
Tracking error1.74
Information ratio-1.41
R-Squared0.43

Price movement

52 week high1120.86
52 week low1092.05
Current bid price0
Current offer price0
Current mid price1102.75

Holdings by region

  • 96.36% Not Specified
  • 3.64% Money Market

Holdings by sector

  • 96.36% Fixed Interest
  • 3.64% Money Market

Holdings by asset type

  • 96.36% Global Fixed Interest
  • 3.64% Money Market

Individual holdings

  • 9.5% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 9.47% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 9.21% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR
  • 7.52% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 7.35% DEUTSCHLAND 2015 1% 15/08/2025