BFT CREDIT 12 MOIS ISR - P/ FR0012709004 /
NAV30/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.4600EUR | +0.02% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.47% | 0.48% | 0.45% | 0.69% | 0.82% |
Índice de Sharpe | 0.34 | 1.38 | 1.27 | -3.63 | -3.79 |
El mes mejor | +0.58% | +0.58% | +0.58% | +0.86% | +1.11% |
El mes peor | +0.17% | +0.17% | +0.17% | -0.99% | -3.06% |
Pérdida máxima | -0.10% | -0.11% | -0.11% | -2.81% | -3.51% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BFT CREDIT 12 MOIS ISR - I (C) | reinvestment | 277,438.0313 | +4.58% | +4.50% | |
BFT CREDIT 12 MOIS ISR - P | reinvestment | 102.4600 | +4.36% | +3.86% |
Performance
Año hasta la fecha | +1.60% | ||
---|---|---|---|
6 Meses | +2.18% | ||
Promedio móvil | +4.36% | ||
3 Años | +3.86% | ||
5 Años | +3.53% | ||
10 Años | - | ||
Desde el principio | +2.50% | ||
Año | |||
2023 | +3.87% | ||
2022 | -1.18% | ||
2021 | -0.51% | ||
2020 | -0.34% | ||
2019 | +0.46% | ||
2018 | -1.26% |