BFT Credit 12 Mois ISR P EUR/ FR0012709004 /
NAV16/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.4200EUR | +0.02% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.47% | 0.48% | 0.44% | 0.69% | 0.82% |
Indice di Sharpe | 0.95 | 2.12 | 1.52 | -3.69 | -3.84 |
Mese migliore | +0.58% | +0.58% | +0.58% | +0.86% | +1.11% |
Mese peggiore | +0.17% | +0.17% | +0.17% | -0.99% | -3.06% |
Perdita massima | -0.10% | -0.11% | -0.11% | -2.81% | -3.51% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BFT Credit 12 Mois ISR I EUR | reinvestment | 277,305.6875 | +4.70% | +4.45% | |
BFT Credit 12 Mois ISR P EUR | reinvestment | 102.4200 | +4.49% | +3.81% |
Prestazione
YTD | +1.56% | ||
---|---|---|---|
6 mesi | +2.37% | ||
1 anno | +4.49% | ||
3 anni | +3.81% | ||
5 anni | +3.42% | ||
10 anni | - | ||
Dall'inizio | +2.46% | ||
Anno | |||
2023 | +3.87% | ||
2022 | -1.18% | ||
2021 | -0.51% | ||
2020 | -0.34% | ||
2019 | +0.46% | ||
2018 | -1.26% |