BFT Selection Rendement 2026 - P/ FR0013222429 /
| NAV06/06/2024 | Chg.+0.0231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1841EUR | +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 | - | - | - | - | - | - | 0.72 | 0.33 | 0.45 | 0.85 | -0.04 | -0.01 | - |
| 2018 | -0.08 | -0.45 | -0.36 | 0.02 | -0.99 | -1.09 | 1.40 | -0.11 | 0.27 | -1.11 | -1.78 | -0.77 | -4.97% |
| 2019 | 2.21 | 1.73 | 0.84 | 1.01 | -1.32 | 1.50 | 0.57 | 0.65 | -0.14 | -0.38 | 0.48 | 0.69 | +8.08% |
| 2020 | -0.26 | -2.08 | -14.76 | 5.27 | 2.95 | 2.13 | 1.00 | 1.16 | -0.71 | 0.31 | 4.07 | 0.51 | -1.92% |
| 2021 | -0.05 | 0.43 | 0.62 | 0.36 | 0.27 | 0.28 | 0.19 | 0.24 | -0.30 | -0.26 | -0.45 | 0.80 | +2.14% |
| 2022 | -0.68 | -1.32 | 0.36 | -1.67 | -0.15 | -3.36 | 2.37 | -0.76 | -1.69 | 1.23 | 1.27 | -0.13 | -4.58% |
| 2023 | 1.25 | 0.16 | 0.00 | 0.23 | 0.48 | 0.17 | 0.74 | 0.23 | 0.39 | 0.34 | 0.44 | 0.49 | +5.02% |
| 2024 | 0.33 | -0.29 | 0.56 | -0.05 | 0.92 | 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 | 0.15 | 0.26 | 0.81 | -1.50 | -0.47 |
| Best month | +0.92% | +0.92% | +0.92% | +2.37% | +5.27% |
| Worst month | -0.29% | -0.29% | -0.29% | -3.36% | -14.76% |
| Maximum loss | -0.80% | -0.80% | -0.80% | -7.30% | -22.28% |
| 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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.48% | ||
| 3 Years | +2.19% | ||
| 5 Years | +5.39% | ||
| 10 Years | - | ||
| Since start | +6.69% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -4.58% | ||
| 2021 | +2.14% | ||
| 2020 | -1.92% | ||
| 2019 | +8.08% | ||
| 2018 | -4.97% | ||
Dividends
| 13/05/2024 | 1.53 EUR |
| 20/07/2023 | 2.00 EUR |
| 29/06/2022 | 2.00 EUR |
| 17/06/2021 | 1.00 EUR |
| 28/08/2020 | 2.15 EUR |
| 28/08/2019 | 2.36 EUR |
| 23/08/2018 | 2.65 EUR |
