BFT Selection Rendement 2026 - I (C)/ FR0013222379 /
| NAV2024-06-06 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.4352EUR | +0.03% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.39 | 1.14 | -0.05 | 0.74 | 0.36 | 0.47 | 0.88 | -0.02 | 0.02 | - |
| 2018 | -0.06 | -0.42 | -0.33 | 0.05 | -0.97 | -1.07 | 1.42 | -0.08 | 0.30 | -1.09 | -1.76 | -0.75 | -4.69% |
| 2019 | 2.24 | 1.75 | 0.87 | 1.04 | -1.30 | 1.53 | 0.59 | 0.67 | -0.11 | -0.36 | 0.51 | 0.72 | +8.41% |
| 2020 | -0.23 | -2.06 | -14.74 | 5.29 | 2.97 | 2.16 | 1.03 | 1.18 | -0.68 | 0.33 | 4.10 | 0.54 | -1.62% |
| 2021 | -0.03 | 0.46 | 0.64 | 0.38 | 0.29 | 0.31 | 0.21 | 0.26 | -0.27 | -0.23 | -0.42 | 0.82 | +2.44% |
| 2022 | -0.65 | -1.30 | 0.38 | -1.65 | -0.12 | -3.34 | 2.39 | -0.74 | -1.67 | 1.26 | 1.29 | -0.11 | -4.29% |
| 2023 | 1.28 | 0.18 | 0.03 | 0.25 | 0.50 | 0.20 | 0.77 | 0.25 | 0.41 | 0.36 | 0.47 | 0.51 | +5.33% |
| 2024 | 0.36 | -0.27 | 0.59 | -0.03 | 0.94 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.19% | 0.90% | 2.01% | 5.71% |
| Sharpe ratio | 0.42 | 0.52 | 1.16 | -1.35 | -0.42 |
| Best month | +0.94% | +0.94% | +0.94% | +2.39% | +5.29% |
| Worst month | -0.27% | -0.27% | -0.27% | -3.34% | -14.74% |
| Maximum loss | -0.79% | -0.79% | -0.79% | -7.01% | -22.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT Selection Rendement 2026 - I... | reinvestment | 1,126.4352 | +4.79% | +3.11% | |
| BFT Selection Rendement 2026 - I | paying dividend | 930.3041 | +4.79% | +3.11% | |
| BFT Selection Rendement 2026 - I... | reinvestment | 1,045.3907 | +5.05% | +3.87% | |
| BFT Selection Rendement 2026 - P | paying dividend | 92.1841 | +4.48% | +2.19% | |
| BFT Selection Rendement 2026 - P... | reinvestment | 107.7048 | +4.48% | +2.19% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +4.79% | ||
| 3 Years | +3.11% | ||
| 5 Years | +6.98% | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -4.29% | ||
| 2021 | +2.44% | ||
| 2020 | -1.62% | ||
| 2019 | +8.41% | ||
| 2018 | -4.69% | ||
