NAV9/30/2024 Chg.+3.2402 Type of yield Investment Focus Investment company
11,392.4102EUR +0.03% reinvestment Bonds Europe BFT Inv.Managers 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.24 0.20 -0.11 -0.18 0.03 0.13 -0.13 0.00 0.16 0.01 -0.03 -0.14%
2022 -0.14 0.32 -0.23 0.00 0.06 -0.10 0.45 -0.92 -0.11 -0.28 -0.09 -0.23 -1.27%
2023 0.29 0.07 0.51 0.16 0.16 0.17 0.27 0.32 0.02 0.10 0.46 0.34 +2.90%
2024 0.11 0.15 0.31 0.29 0.28 0.27 0.56 0.29 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.85% 0.88% 1.31% -%
Sharpe ratio 0.21 0.90 0.18 -1.45 -
Best month +0.56% +0.56% +0.56% +0.56% -
Worst month +0.11% +0.27% +0.02% -0.92% -
Maximum loss -0.20% -0.14% -0.21% -1.66% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months  
+2.01%
1 Year  
+3.47%
3 Years  
+4.37%
5 Years     -
10 Years     -
Since start  
+4.08%
Year
2023  
+2.90%
2022
  -1.27%
2021
  -0.14%