BFT Selection Rendement 2027 Reduction Carbone - I/ FR0014000EK5 /
| NAV2024-06-06 | Chg.+0.6613 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 987.3111EUR | +0.07% | paying dividend | Bonds Worldwide | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.26 | 0.55 | -3.51 | -2.04 | -6.46 | 4.81 | -0.94 | -4.23 | 2.22 | 3.67 | -0.49 | -9.92% |
| 2023 | 2.78 | 0.31 | -0.77 | 0.96 | 0.74 | 0.81 | 1.69 | 0.37 | -0.09 | -0.59 | 2.86 | 3.05 | +12.70% |
| 2024 | -0.35 | 0.13 | 0.91 | -0.13 | 1.07 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.98% | 2.09% | -% | -% |
| Sharpe ratio | 0.46 | 2.53 | 2.87 | - | - |
| Best month | +3.05% | +3.05% | +3.05% | +4.81% | - |
| Worst month | -0.35% | -0.35% | -0.59% | -6.46% | - |
| Maximum loss | -1.14% | -1.14% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT Selection Rendement 2027 Red... | paying dividend | 108.7851 | +9.47% | - | |
| BFT Selection Rendement 2027 Red... | reinvestment | 1,049.0037 | +9.75% | +4.04% | |
| BFT Selection Rendement 2027 Red... | paying dividend | 987.3111 | +9.75% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +9.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -9.92% | ||
Dividends
| 2023-10-10 | 23.09 EUR |
| 2022-10-17 | 17.03 EUR |
