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
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

-2.21 %

1 Year rank in sector

19/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 59.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.39%
  • Money Market
    3.61%
  • Fixed Interest
    96.39%
  • Money Market
    3.61%
  • Global Fixed Interest
    96.39%
  • Money Market
    3.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %-0.31 %-2.21 %-2.39 %1.6 %
Sector0.04 %1.89 %0.37 %5.24 %16.52 %
Rank within sector25 / 2524 / 2419 / 2422 / 2220 / 20
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.3 %0.66 %-1.76 %4.97 %-1.64 %
Sector1.54 %2.56 %0.03 %7.69 %1.45 %
Rank within sector24 / 2422 / 2322 / 2220 / 2220 / 20
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.67
Beta0.55
Sharpe-0
Volatility1.88
Tracking error1.74
Information ratio-1.38
R-Squared0.43

Price movement

52 week high1127.94
52 week low1092.05
Current bid price0
Current offer price0
Current mid price1100.26

Holdings by region

  • 96.39% Not Specified
  • 3.61% Money Market

Holdings by sector

  • 96.39% Fixed Interest
  • 3.61% Money Market

Holdings by asset type

  • 96.39% Global Fixed Interest
  • 3.61% Money Market

Individual holdings

  • 9.32% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 9.3% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 9.06% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR
  • 7.42% DEUTSCHLAND 2016 0% 15-08-2026
  • 7.24% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1