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
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

-0.63 %

1 Year rank in sector

18/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 104.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.79%
  • Money Market
    8.21%
  • Fixed Interest
    91.79%
  • Money Market
    8.21%
  • Global Fixed Interest
    91.79%
  • Money Market
    8.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.46 %-0.63 %4.11 %7.04 %
Sector-0.3 %1.71 %-0.34 %6.15 %21.79 %
Rank within sector3 / 4236 / 4118 / 3926 / 3629 / 30
Quartile th1 st4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.39 %2.05 %0.88 %3.39 %-1.07 %
Sector0.89 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector18 / 4034 / 386 / 3633 / 3527 / 30
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha0.6
Beta0.36
Sharpe-0
Volatility1.87
Tracking error2.56
Information ratio-0.25
R-Squared0.41

Price movement

52 week high308.98
52 week low291.26
Current bid price0
Current offer price0
Current mid price293.7

Holdings by region

  • 91.79% Not Specified
  • 8.21% Money Market

Holdings by sector

  • 91.79% Fixed Interest
  • 8.21% Money Market

Holdings by asset type

  • 91.79% Global Fixed Interest
  • 8.21% 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