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Bellevue F (Lux) BB Global Macro B EUR

Ranked 32 out of 49 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Lucio Soso

Objective

The investment objective of fund is to achieve a positive absolute return through the use of global macro strategies and portfolio of carefully selected assets, diversified across various asset classes. Fund invests in fixed and floating rate securities, debt securities and rights to debt securities of all levels of creditworthiness, maturities and currencies, in treasury bonds, provided they are securities issued in the international markets, in international equities, convertible bonds and bonds with warrants, in any other securities admitted to official listing on a stock exchange, and in money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Macro over : 30/09/2016 - 30/09/2017
  • Rank 32/49 Total Return
  • Rank 16/49 Standard Deviation
  • Rank 24/49 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.8% 1.0%
2016 3.7% 1.9% 0.9% 2.0% -1.1%
2015 6.1% 8.1% -2.1% 0.7% -0.4%
2014 7.1% 3.4% 1.9% 0.4% 1.3%
2013 6.2% -0.7% -0.7% 6.4% 1.3%
2012 2.6% 0.6% -1.9% 0.9% 3.0%
2011 -3.2% -0.3% 0.8% -6.0% 2.5%
2010 0.7% 0.6% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Germany 0.000% 14-Dec-2018 12.50
Germany 0.000% 14-Sep-2018 8.84
Germany 0.000% 16-Mar-2018 7.52
Germany 0.000% 15-Sep-2017 5.43
Germany 0.000% 15-Jun-2018 5.19
BB Biotech Fd 3.06
Germany 0.000% 15-Dec-2017 2.59
Repsol Intl Fina 4.500% 25-Mar-2075 0.80
Citigroup Capital XIII PFD 0.58
BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO 7.000% 01-Jan-9999 0.58
30/06/2017

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date31/03/2010
  • Share Class size437Mn
  • Base currencyEUR
  • ISIN LU0494761835

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.80%

Related News

Global macro stars reveal best-performing ideas

Sector specialists reveal what has worked best for them over the last 12 months.

How not to lose money in global macro

Bellvue’s Lucio Soso is focusing on capital preservation rather than aggressive returns.

Still huge room for negative shocks, warns AA-rated Soso

Bellevue’s AA-rated global macro managers says there is still potential for negative surprises and highlights US bonds as big winners.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).