BFT Credit Opportunities ISR P EUR/ FR0011528876 /
| NAV06/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2800EUR | -0.05% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | 0.25 | 0.25 | -0.08 | 0.16 | 0.10 | 0.15 | 0.03 | -0.28 | -0.75 | 0.51 | +0.29% |
| 2022 | -0.89 | -2.27 | -0.24 | -1.62 | -0.74 | -2.96 | 2.74 | -1.20 | -2.54 | 0.19 | 1.94 | 0.01 | -7.47% |
| 2023 | 1.53 | -0.26 | -0.16 | 0.36 | 0.30 | -0.11 | 1.10 | 0.18 | -0.07 | 0.25 | 1.50 | 1.64 | +6.41% |
| 2024 | 0.07 | -0.07 | 0.77 | -0.35 | 0.37 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.52% | 1.57% | 1.60% | 2.22% | -% |
| Ratio de Sharpe | -0.82 | 0.37 | 1.20 | -1.79 | - |
| Le meilleur mois | +1.64% | +1.64% | +1.64% | +2.74% | - |
| Le plus défavorable mois | -0.35% | -0.35% | -0.35% | -2.96% | - |
| Perte maximale | -0.53% | -0.60% | -0.60% | -10.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BFT Credit Opportunities ISR I E... | reinvestment | 3,507.2100 | +5.78% | -0.30% | |
| BFT Credit Opportunities ISR P E... | reinvestment | 103.2800 | +5.68% | -0.67% |
Performance
| CAD | +1.06% | ||
|---|---|---|---|
| 6 Mois | +2.14% | ||
| 1 An | +5.68% | ||
| 3 Ans | -0.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.20% | ||
| Année | |||
| 2023 | +6.41% | ||
| 2022 | -7.47% | ||
| 2021 | +0.29% | ||
