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Bcc Sicav Ms Global Bond Opportunities A Dis Eur
102.54
+0.08%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.54 | 102.46 | EUR | 25/12/15 | +0.08 |
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 | +0.28 |
| Ytd | +4.35 |
| 1 year | +4.09 |
| 3 years | +14.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.96 |
| 11/30/2023 | +5.80 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.08 |
| 1 week | +0.05 |
| 1 month | +0.28 |
| 3 months | +0.25 |
| 6 months | +2.66 |
| From the beginning of the year | +4.35 |
| 1 year | +4.09 |
| 2 years | +9.85 |
| 3 years | +14.96 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.96 |
| 11/30/2023 | +5.80 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.32 |
| 3 years | +2.11 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.06 |
| 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 - 25/11/28
Relative
| Sharpe | 1.0354 |
| Sortino | 2.0482 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,557
+4.65
3 years 15,635
11,005
+15.38
5 years 13,875
-1
N.Av.
|
8,557 | +4.65 | 11,005 | +15.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,250
+1.32
3 years 15,635
682
+2.11
5 years 13,875
-1
N.Av.
|
1,250 | +1.32 | 682 | +2.11 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,238
+0.74
3 years 15,635
664
+1.06
5 years 13,875
-1
N.Av.
|
1,238 | +0.74 | 664 | +1.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,055
+1.95
3 years 15,635
2,708
+1.04
5 years 13,875
-1
N.Av.
|
1,055 | +1.95 | 2,708 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,797
+3.65
3 years 15,635
2,287
+2.05
5 years 13,875
-1
N.Av.
|
1,797 | +3.65 | 2,287 | +2.05 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,169
+4.65
3 years 15,635
3,939
+15.38
5 years 13,875
-1
N.Av.
|
3,169 | +4.65 | 3,939 | +15.38 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
330
+1.32
3 years 15,635
199
+2.11
5 years 13,875
-1
N.Av.
|
330 | +1.32 | 199 | +2.11 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
344
+0.74
3 years 15,635
214
+1.06
5 years 13,875
-1
N.Av.
|
344 | +0.74 | 214 | +1.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
383
+1.95
3 years 15,635
1,092
+1.04
5 years 13,875
-1
N.Av.
|
383 | +1.95 | 1,092 | +1.04 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
675
+3.65
3 years 15,635
900
+2.05
5 years 13,875
-1
N.Av.
|
675 | +3.65 | 900 | +2.05 | -1 | N.Av. |
Data provided by 