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

-1.71 %

1 Year rank in sector

21/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 54.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.17%
  • Money Market
    3.83%
  • Fixed Interest
    96.17%
  • Money Market
    3.83%
  • Global Fixed Interest
    96.17%
  • Money Market
    3.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-0.41 %-1.71 %-3.85 %0.89 %
Sector-0.32 %0.99 %1.95 %3.95 %14.34 %
Rank within sector21 / 2220 / 2221 / 2121 / 2118 / 18
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.5 %-1.66 %0.66 %-1.76 %4.97 %
Sector0.08 %1.74 %2.56 %0.03 %7.69 %
Rank within sector22 / 2221 / 2118 / 2019 / 2017 / 19
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.73
Beta0.57
Sharpe-0
Volatility1.93
Tracking error1.73
Information ratio-1.35
R-Squared0.44

Price movement

52 week high1119.25
52 week low1090.11
Current bid price0
Current offer price0
Current mid price1090.73

Holdings by region

  • 96.17% Not Specified
  • 3.83% Money Market

Holdings by sector

  • 96.17% Fixed Interest
  • 3.83% Money Market

Holdings by asset type

  • 96.17% Global Fixed Interest
  • 3.83% Money Market

Individual holdings

  • 8.04% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 8.02% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 8.02% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 7.8% DEUTSCHLAND 2015 1% 15/08/2025
  • 7.8% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR