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

-2.61 %

1 Year rank in sector

22/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 63.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    89.83%
  • Money Market
    10.17%
  • Fixed Interest
    89.83%
  • Money Market
    10.17%
  • European Fixed Interest
    89.83%
  • Money Market
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %-0.93 %-2.61 %-1.35 %0.34 %
Sector-0.39 %1.37 %0.55 %5.72 %17.18 %
Rank within sector25 / 2726 / 2622 / 2623 / 2422 / 22
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.71 %0.66 %-1.82 %4.95 %-1.65 %
Sector0.95 %2.56 %0.03 %7.69 %1.45 %
Rank within sector26 / 2623 / 2524 / 2420 / 2422 / 22
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.4
Beta0.62
Sharpe-0
Volatility2.13
Tracking error1.81
Information ratio-1.16
R-Squared0.44

Price movement

52 week high242.33
52 week low227.43
Current bid price0
Current offer price0
Current mid price228.18

Holdings by region

  • 89.83% Europe
  • 10.17% Money Market

Holdings by sector

  • 89.83% Fixed Interest
  • 10.17% Money Market

Holdings by asset type

  • 89.83% European Fixed Interest
  • 10.17% Money Market

Individual holdings

  • 8.75% GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.01
  • 8.59% GERMANY(FEDERAL REPUBLIC OF) 1.5% TB 15/05/23 EUR1000
  • 8.43% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/24 EUR
  • 6.82% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 6.74% GERMANY(FEDERAL REPUBLIC OF) 1% BDS 15/08/25 EUR1