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BFT Rendement 2027 - P/  FR001400D3W8  /

Fonds
NAV2024-06-06 Chg.+0.1179 Type of yield Investment Focus Investment company
110.6242EUR +0.11% reinvestment Bonds Worldwide BFT Inv.Managers ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.84 0.44 0.28 1.61 0.44 -0.02 -0.56 2.37 2.95 -
2024 0.00 0.02 0.62 -0.34 0.82 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.91% 1.98% -% -%
Sharpe ratio -0.14 1.96 2.45 - -
Best month +2.95% +2.95% +2.95% - -
Worst month -0.34% -0.34% -0.56% - -
Maximum loss -0.91% -0.91% -1.36% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BFT Rendement 2027 - I (C) reinvestment 1,109.4381 +8.88% -
BFT Rendement 2027 - P paying dividend 105.1030 +8.63% -
BFT Rendement 2027 - P reinvestment 110.6242 +8.60% -

Performance

YTD  
+1.49%
6 Months  
+3.67%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.71%
Year