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

1.01 %

1 Year rank in sector

27/35

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 260.3 m

FE Risk score

82

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
Fund0.1 %0.45 %1.01 %3.63 %6.51 %
Sector0.39 %1.43 %2.54 %6.29 %20.58 %
Rank within sector30 / 3831 / 3727 / 3525 / 3125 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.54 %2.05 %0.88 %3.39 %-1.07 %
Sector1.6 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector25 / 3529 / 336 / 3129 / 3123 / 27
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha0.45
Beta0.37
Sharpe-0
Volatility1.88
Tracking error2.54
Information ratio-0.36
R-Squared0.43

Price movement

52 week high305.3
52 week low291.26
Current bid price0
Current offer price0
Current mid price294.13

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% DEUTSCHLAND 2010 3% 04-07-2020
  • 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