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

-0.8 %

1 Year rank in sector

21/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 56.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99.91%
  • Money Market
    0.09%
  • Fixed Interest
    99.91%
  • Money Market
    0.09%
  • Global Fixed Interest
    99.91%
  • Money Market
    0.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %0.1 %-0.8 %-1.98 %1.59 %
Sector0.38 %1.17 %2.69 %5.2 %15.6 %
Rank within sector12 / 2219 / 2221 / 2121 / 2118 / 18
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.97 %0.66 %-1.76 %4.97 %-1.64 %
Sector1.95 %2.56 %0.03 %7.69 %1.45 %
Rank within sector21 / 2118 / 2019 / 2017 / 1917 / 18
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.65
Beta0.57
Sharpe-0
Volatility1.92
Tracking error1.73
Information ratio-1.39
R-Squared0.44

Price movement

52 week high1119.25
52 week low1092.05
Current bid price0
Current offer price0
Current mid price1103.94

Holdings by region

  • 99.91% Not Specified
  • 0.09% Money Market

Holdings by sector

  • 99.91% Fixed Interest
  • 0.09% Money Market

Holdings by asset type

  • 99.91% Global Fixed Interest
  • 0.09% Money Market

Individual holdings

  • 9.83% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 9.81% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 9.55% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR
  • 7.85% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 7.64% DEUTSCHLAND 2015 1% 15/08/2025