BFT Credit Opport.SRI P EUR/ FR0011528876 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3100EUR | +0.02% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.51% | 1.58% | 1.60% | 2.21% | -% |
| Índice de Sharpe | -0.55 | 1.90 | 1.34 | -1.80 | - |
| El mes mejor | +1.64% | +1.64% | +1.64% | +2.74% | - |
| El mes peor | -0.35% | -0.35% | -0.35% | -2.96% | - |
| Pérdida máxima | -0.53% | -0.60% | -0.60% | -10.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BFT Credit Opport.SRI I EUR | reinvestment | 3,508.0200 | +6.07% | -0.14% | |
| BFT Credit Opport.SRI P EUR | reinvestment | 103.3100 | +5.97% | -0.52% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | +5.97% | ||
| 3 Años | -0.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.17% | ||
| Año | |||
| 2023 | +6.41% | ||
| 2022 | -7.47% | ||
| 2021 | +0.29% | ||
