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Bellevue F (Lux) BB Global Macro B EUR

Ranked 30 out of 46 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Lucio Soso


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 in Luxembourg View performance globally


Global Macro over : 28/02/2017 - 28/02/2018
  • Rank 30/46 Total Return
  • Rank 9/46 Standard Deviation
  • Rank 26/46 Max Drawdown
Fund Name Currency Loss
24 Aim More Global Macro C EUR


24 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged



26 Bellevue F (Lux) BB Global Macro B EUR EUR


27 Deka-GlobalOpportunities Plus CF A EUR


28 ZEST Dynamic Opportunities Fund R EUR


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.9% 1.2% 0.8% 1.0% -0.1%
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

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 size540Mn
  • Base currencyEUR
  • ISIN LU0494761835

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.80%

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