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

-0.92 %

1 Year rank in sector

17/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 105.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.09%
  • Money Market
    4.91%
  • Fixed Interest
    95.09%
  • Money Market
    4.91%
  • Global Fixed Interest
    95.09%
  • Money Market
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %-0.09 %-0.92 %4 %6.04 %
Sector-0.46 %1.19 %-0.62 %7.17 %23.97 %
Rank within sector18 / 4236 / 4017 / 3831 / 3628 / 30
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.15 %2.02 %0.89 %3.4 %-1.06 %
Sector0.48 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector23 / 4033 / 386 / 3633 / 3528 / 31
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha0.55
Beta0.36
Sharpe-0
Volatility1.88
Tracking error2.62
Information ratio-0.36
R-Squared0.42

Price movement

52 week high704.69
52 week low689.63
Current bid price0
Current offer price0
Current mid price693.17

Holdings by region

  • 95.09% International
  • 4.91% Money Market

Holdings by sector

  • 95.09% Fixed Interest
  • 4.91% Money Market

Holdings by asset type

  • 95.09% Global Fixed Interest
  • 4.91% Money Market

Individual holdings

  • 10.66% DEUTSCHLAND 2010 3% 04-07-2020
  • 10.29% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 9.62% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 16/10/20 EUR100
  • 9.32% OESTERREICH 2016 0% 15-07-2023
  • 8.13% ROMANIA(REPUBLIC OF) 2.75% BDS 29/10/25 EUR1000144A