BFT CREDIT 12 MOIS ISR - P/  FR0012709004  /

Fonds
NAV2024-06-06 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%