Fact sheet: BL Bond Euro

Fund information

Fund name
BL Bond Euro A Dis
Fund company manager
Banque de Luxembourg
Fund type
SIB
Fund manager
Jean-Philippe Donge
since 01/01/2003
Fund objective
Protection of capital and a reward exceeding a monetary investment in EUR
Benchmark
JP Morgan EMU IG Government TR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.08 %

1 Year rank in sector

19/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 61.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    93.19%
  • Money Market
    6.81%
  • Fixed Interest
    93.19%
  • Money Market
    6.81%
  • Global Fixed Interest
    93.19%
  • Money Market
    6.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %-0.98 %-2.08 %-1.86 %1.38 %
Sector0.75 %1.79 %0.47 %5.76 %17.36 %
Rank within sector18 / 2726 / 2619 / 2624 / 2422 / 22
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.22 %0.66 %-1.82 %4.95 %-1.65 %
Sector1.48 %2.56 %0.03 %7.69 %1.45 %
Rank within sector26 / 2624 / 2524 / 2421 / 2422 / 22
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.61
Beta0.61
Sharpe-0
Volatility2.08
Tracking error1.78
Information ratio-1.31
R-Squared0.45

Price movement

52 week high242.33
52 week low227.43
Current bid price0
Current offer price0
Current mid price229.32

Holdings by region

  • 93.19% Europe
  • 6.81% Money Market

Holdings by sector

  • 93.19% Fixed Interest
  • 6.81% Money Market

Holdings by asset type

  • 93.19% Global Fixed Interest
  • 6.81% Money Market

Individual holdings

  • 9% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 8.97% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 8.79% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR
  • 7.12% DEUTSCHLAND 2016 0% 15-08-2026
  • 7.01% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1