Fact sheet: BL Global Bond

Fund information

Fund name
BL Global Bond 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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.94 %

1 Year rank in sector

17/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 102.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    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
Fund0.45 %0.03 %-0.94 %4.07 %6.86 %
Sector0.98 %1.77 %-0.71 %6.84 %23.7 %
Rank within sector39 / 4338 / 4117 / 3930 / 3729 / 30
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.2 %2.02 %0.89 %3.4 %-1.06 %
Sector1.1 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector25 / 4134 / 396 / 3734 / 3628 / 31
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha0.52
Beta0.36
Sharpe-0
Volatility1.88
Tracking error2.62
Information ratio-0.35
R-Squared0.42

Price movement

52 week high704.69
52 week low689.63
Current bid price0
Current offer price0
Current mid price695.63

Holdings by region

  • 93.19% International
  • 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

  • 10.76% DEUTSCHLAND 2010 3% 04-07-2020
  • 10.68% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 9.98% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 16/10/20 EUR100
  • 9.69% OESTERREICH 2016 0% 15-07-2023
  • 8.46% ROMANIA(REPUBLIC OF) 2.75% BDS 29/10/25 EUR1000144A