BFT Selection Rendement 2026 - I/ FR0013222387 /
NAV2024-06-06 | Chg.+0.2395 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
930.3041EUR | +0.03% | paying dividend | Bonds Worldwide | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 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 | -0.73 | -4.68% |
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | +9.50% | ||
Year | |||
2023 | +5.33% | ||
2022 | -4.29% | ||
2021 | +2.44% | ||
2020 | -1.62% | ||
2019 | +8.41% | ||
2018 | -4.68% |
Dividends
2024-05-13 | 16.86 EUR |
2023-07-20 | 24.00 EUR |
2022-06-29 | 24.00 EUR |
2021-06-17 | 11.00 EUR |
2020-08-28 | 24.51 EUR |
2019-08-28 | 26.90 EUR |
2018-08-23 | 28.15 EUR |