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

-0.62 %

1 Year rank in sector

17/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 103.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.63%
  • Money Market
    8.37%
  • Fixed Interest
    91.63%
  • Money Market
    8.37%
  • Global Fixed Interest
    91.63%
  • Money Market
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %0.09 %-0.62 %3.96 %7.02 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector34 / 3831 / 3717 / 3627 / 3226 / 27
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.53 %2.05 %0.88 %3.39 %-1.07 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector20 / 3631 / 346 / 3229 / 3124 / 27
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha0.51
Beta0.37
Sharpe-0
Volatility1.88
Tracking error2.54
Information ratio-0.28
R-Squared0.42

Price movement

52 week high308.52
52 week low291.26
Current bid price0
Current offer price0
Current mid price294.09

Holdings by region

  • 91.63% Not Specified
  • 8.37% Money Market

Holdings by sector

  • 91.63% Fixed Interest
  • 8.37% Money Market

Holdings by asset type

  • 91.63% Global Fixed Interest
  • 8.37% Money Market

Individual holdings

  • 10.57% DEUTSCHLAND 2010 3% 04-07-2020
  • 10.53% GERMANY(FEDERAL REPUBLIC OF) 1.5% NTS 15/02/23 EUR0.01
  • 9.8% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 16/10/20 EUR100
  • 9.54% OESTERREICH 2016 0% 15-07-2023
  • 8.43% ROMANIA(REPUBLIC OF) 2.75% BDS 29/10/25 EUR1000144A