BFT CREDIT 6 MOIS ISR - I (C)/ FR0010816439 /
| NAV22/01/2025 | Chg.+11.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,737.4922EUR | +0.01% | reinvestment | Mixed Fund Worldwide | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | -0.02 | 0.01 | -0.03 | -0.01 | 0.01 | -0.07 | -0.03 | -0.02 | -0.14 | 0.02 | -0.32% |
| 2022 | -0.04 | -0.21 | 0.01 | -0.16 | -0.09 | -0.45 | 0.38 | -0.09 | -0.34 | -0.02 | 0.46 | 0.26 | -0.30% |
| 2023 | 0.25 | 0.17 | 0.14 | 0.33 | 0.20 | 0.28 | 0.42 | 0.30 | 0.31 | 0.35 | 0.46 | 0.48 | +3.76% |
| 2024 | 0.31 | 0.33 | 0.40 | 0.30 | 0.35 | 0.33 | 0.43 | 0.34 | 0.37 | 0.31 | 0.31 | 0.23 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.22% | 0.37% | -% |
| Sharpe ratio | 0.01 | 5.20 | 6.51 | -0.32 | - |
| Best month | +0.23% | +0.43% | +0.43% | +0.48% | - |
| Worst month | +0.16% | +0.16% | +0.16% | -0.45% | - |
| Maximum loss | -0.03% | -0.04% | -0.04% | -1.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT CREDIT 6 MOIS ISR - P (C) | reinvestment | 11,053.8203 | +3.90% | +7.29% | |
| BFT CREDIT 6 MOIS ISR - I (C) | reinvestment | 112,737.4922 | +4.11% | +7.86% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +4.11% | ||
| 3 Years | +7.86% | ||
| 5 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -0.30% | ||
| 2021 | -0.32% | ||