BFT CREDIT 12 MOIS ISR - P/ FR0012709004 /
NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5800EUR | 0.00% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
2018 | 0.00 | -0.04 | -0.17 | 0.02 | -0.43 | -0.05 | 0.09 | -0.15 | 0.14 | -0.11 | -0.40 | -0.16 | -1.26% |
2019 | 0.08 | 0.20 | 0.08 | 0.10 | -0.13 | 0.07 | 0.10 | -0.03 | -0.06 | 0.00 | -0.05 | 0.09 | +0.46% |
2020 | 0.03 | -0.20 | -3.06 | 1.11 | 0.31 | 0.61 | 0.50 | 0.17 | 0.01 | 0.11 | 0.16 | -0.03 | -0.34% |
2021 | -0.03 | -0.03 | -0.01 | 0.01 | -0.04 | -0.01 | 0.00 | -0.07 | -0.01 | -0.08 | -0.34 | 0.10 | -0.51% |
2022 | -0.16 | -0.59 | 0.04 | -0.42 | -0.20 | -0.99 | 0.86 | -0.31 | -0.51 | 0.03 | 0.69 | 0.38 | -1.18% |
2023 | 0.40 | 0.17 | 0.00 | 0.33 | 0.20 | 0.29 | 0.55 | 0.23 | 0.26 | 0.26 | 0.53 | 0.58 | +3.87% |
2024 | 0.32 | 0.31 | 0.48 | 0.17 | 0.34 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.47% | 0.48% | 0.45% | 0.70% | 0.82% |
Sharpe ratio | 0.65 | 1.35 | 1.65 | -3.51 | -3.71 |
Best month | +0.58% | +0.58% | +0.58% | +0.86% | +1.11% |
Worst month | +0.09% | +0.09% | +0.09% | -0.99% | -3.06% |
Maximum loss | -0.10% | -0.11% | -0.11% | -2.81% | -3.51% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFT CREDIT 12 MOIS ISR - I (C) | reinvestment | 277,771.6563 | +4.71% | +4.62% | |
BFT CREDIT 12 MOIS ISR - P | reinvestment | 102.5800 | +4.49% | +3.98% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.17% | ||
1 Year | +4.49% | ||
3 Years | +3.98% | ||
5 Years | +3.65% | ||
10 Years | - | ||
Since start | +2.62% | ||
Year | |||
2023 | +3.87% | ||
2022 | -1.18% | ||
2021 | -0.51% | ||
2020 | -0.34% | ||
2019 | +0.46% | ||
2018 | -1.26% |