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Bcc Sicav Ms Global Bond Opportunities A Dis Eur
99.77
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.77 | 99.39 | EUR | 26/04/01 | +0.38 |
Terms
| Isin | LU2342991150 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.67 |
| Ytd | -1.56 |
| 1 year | +2.40 |
| 3 years | +13.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +4.96 |
| 02/28/2023 | +5.80 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.01 |
| 1 month | -2.67 |
| 3 months | -1.56 |
| 6 months | -0.95 |
| From the beginning of the year | -1.56 |
| 1 year | +2.40 |
| 2 years | +7.01 |
| 3 years | +13.28 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +4.96 |
| 02/28/2023 | +5.80 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +0.71 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8809 |
| Sortino | 2.1866 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,998
+4.76
3 years 15,888
12,084
+16.70
5 years 14,134
-1
N.Av.
|
9,998 | +4.76 | 12,084 | +16.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,301
+1.23
3 years 15,888
645
+1.74
5 years 14,134
-1
N.Av.
|
1,301 | +1.23 | 645 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,550
+0.75
3 years 15,888
372
+0.71
5 years 14,134
-1
N.Av.
|
1,550 | +0.75 | 372 | +0.71 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,115
+1.86
3 years 15,888
3,919
+0.88
5 years 14,134
-1
N.Av.
|
2,115 | +1.86 | 3,919 | +0.88 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,252
+3.12
3 years 15,888
1,651
+2.19
5 years 14,134
-1
N.Av.
|
3,252 | +3.12 | 1,651 | +2.19 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,737
+4.76
3 years 15,888
4,358
+16.70
5 years 14,134
-1
N.Av.
|
3,737 | +4.76 | 4,358 | +16.70 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
344
+1.23
3 years 15,888
198
+1.74
5 years 14,134
-1
N.Av.
|
344 | +1.23 | 198 | +1.74 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
449
+0.75
3 years 15,888
128
+0.71
5 years 14,134
-1
N.Av.
|
449 | +0.75 | 128 | +0.71 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
787
+1.86
3 years 15,888
1,671
+0.88
5 years 14,134
-1
N.Av.
|
787 | +1.86 | 1,671 | +0.88 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,203
+3.12
3 years 15,888
706
+2.19
5 years 14,134
-1
N.Av.
|
1,203 | +3.12 | 706 | +2.19 | -1 | N.Av. |
Data provided by 