BFT Selection Rendement 2026 - I2 (C)/ FR0014002XJ3 /
| NAV06/06/2024 | Chg.+0.2771 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,045.3907EUR | +0.03% | reinvestment | Bonds Worldwide | BFT Inv.Managers ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.32 | 0.23 | 0.27 | -0.25 | -0.21 | -0.40 | 0.85 | - |
| 2022 | -0.63 | -1.28 | 0.40 | -1.63 | -0.10 | -3.32 | 2.41 | -0.71 | -1.65 | 1.28 | 1.31 | -0.09 | -4.05% |
| 2023 | 1.30 | 0.20 | 0.05 | 0.27 | 0.53 | 0.22 | 0.79 | 0.28 | 0.43 | 0.38 | 0.49 | 0.53 | +5.59% |
| 2024 | 0.38 | -0.25 | 0.61 | -0.01 | 0.97 | 0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.28% | 1.20% | 0.90% | 2.01% | -% |
| Ratio de Sharpe | 0.61 | 0.74 | 1.45 | -1.23 | - |
| Le meilleur mois | +0.97% | +0.97% | +0.97% | +2.41% | - |
| Le plus défavorable mois | -0.25% | -0.25% | -0.25% | -3.32% | - |
| Perte maximale | -0.79% | -0.79% | -0.79% | -6.77% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +2.29% | ||
| 1 An | +5.05% | ||
| 3 Ans | +3.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.34% | ||
| Année | |||
| 2023 | +5.59% | ||
| 2022 | -4.05% | ||
