BFT CREDIT 12 MOIS ISR - I (C)/ FR0010796433 /
| NAV8/22/2024 | Chg.+65.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280,959.1563EUR | +0.02% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 0.01 | 0.03 | -0.03 | 0.01 | 0.02 | -0.05 | 0.00 | -0.06 | -0.32 | 0.12 | -0.30% |
| 2022 | -0.15 | -0.58 | 0.06 | -0.40 | -0.18 | -0.98 | 0.89 | -0.29 | -0.50 | 0.05 | 0.71 | 0.40 | -0.98% |
| 2023 | 0.41 | 0.19 | 0.01 | 0.35 | 0.22 | 0.31 | 0.56 | 0.25 | 0.28 | 0.27 | 0.55 | 0.60 | +4.08% |
| 2024 | 0.33 | 0.32 | 0.51 | 0.18 | 0.36 | 0.32 | 0.64 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.49% | 0.48% | 0.71% | -% |
| Sharpe ratio | 2.41 | 2.74 | 2.83 | -2.31 | - |
| Best month | +0.64% | +0.64% | +0.64% | +0.89% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -0.98% | - |
| Maximum loss | -0.11% | -0.11% | -0.11% | -2.51% | - |
| 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 | 280,959.1563 | +4.91% | +5.84% | |
| BFT CREDIT 12 MOIS ISR - P | reinvestment | 103.6800 | +4.65% | +5.16% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.91% | ||
| 3 Years | +5.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -0.98% | ||
| 2021 | -0.30% | ||
