Fact sheet: BL Global Bond

Fund information

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

Quick stats

1 Year return

-0.02 %

1 Year rank in sector

32/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 339.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    92.78%
  • Money Market
    7.22%
  • Fixed Interest
    92.78%
  • Money Market
    7.22%
  • Global Fixed Interest
    92.78%
  • Money Market
    7.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %0.46 %-0.02 %2.64 %6.05 %
Sector-0.65 %1.17 %1.57 %4.61 %17.78 %
Rank within sector14 / 4133 / 3932 / 3721 / 3427 / 29
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-0.29 %0.45 %2.05 %0.88 %3.39 %
Sector-0.07 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector36 / 4121 / 3731 / 357 / 3331 / 33
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha0.51
Beta0.38
Sharpe-0
Volatility1.88
Tracking error2.51
Information ratio-0.19
R-Squared0.44

Price movement

52 week high305.27
52 week low291.26
Current bid price0
Current offer price0
Current mid price293.02

Holdings by region

  • 92.78% Not Specified
  • 7.22% Money Market

Holdings by sector

  • 92.78% Fixed Interest
  • 7.22% Money Market

Holdings by asset type

  • 92.78% Global Fixed Interest
  • 7.22% Money Market

Individual holdings

  • 4.53% ROMANIA(REPUBLIC OF) 2.75% BDS 29/10/25 EUR1000144A
  • 4.22% GERMANY(FEDERAL REPUBLIC OF) 3.0% BDS 04/07/20 EUR0.01
  • 4.21% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 4.17% RUSSIAN FEDERATION MINISTRY FINANCE 3.625% BDS 16/09/20 EUR100000 144A
  • 4.12% GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01